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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

907 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 408 increasing their positions, 327 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
26.34%
Holding in Top 10
190
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-9.09%
% of All Funds
5.52%
New
52
Increased
408
Reduced
327
Closed
52
Calls
$2.73B
Puts
$6.09B
Net Calls
-$3.36B
Net Calls Change
+$38.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$731M
2
M&T Bank
M&T Bank
New York
+$212M
3
Northern Trust
Northern Trust
Illinois
+$188M
4
MAA
Managed Account Advisors
New Jersey
+$188M
5
PPA
Parametric Portfolio Associates
Washington
+$178M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$199M
2
U
UBS
Switzerland
-$186M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
-$175M
4
Bank of America
Bank of America
North Carolina
-$164M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
451
New England Securities
New York
$2.64M +$285K +4,452 +12%
CWM
452
Cabot Wealth Management
Massachusetts
$2.59M +$48.7K +759 +2%
OCM
453
One Capital Management
California
$2.56M -$71.3K -1,112 -3%
1IA
454
1834 Investment Advisors
Wisconsin
$2.55M +$70.9K +1,106 +3%
CFS
455
Community Financial System
New York
$2.51M -$16K -250 -0.6%
CC
456
Curian Capital
Colorado
$2.49M -$97.2K -1,516 -4%
Fiera Capital (Canada)
457
Fiera Capital (Canada)
Quebec, Canada
$2.47M -$714K -11,137 -22%
BIC
458
Bridges Investment Counsel
Nebraska
$2.39M -$40.1K -625 -2%
KT
459
Kanaly Trust
Texas
$2.38M -$41.4K -646 -2%
WA
460
Waverly Advisors
Alabama
$2.38M -$6.93M -108,067 -74%
TFA
461
Transamerica Financial Advisors
Florida
$2.33M +$541K +8,432 +30%
BB
462
Busey Bank
Illinois
$2.3M -$424K -6,613 -16%
TBA
463
Train Babcock Advisors
New York
$2.27M +$304K +4,745 +16%
KCM
464
Kanawha Capital Management
Virginia
$2.27M +$180K +2,800 +9%
SIC
465
Salem Investment Counselors
North Carolina
$2.26M -$295K -4,600 -12%
EAM
466
Evanson Asset Management
California
$2.21M +$286K +4,464 +15%
SMC
467
Smith, Moore & Co
Missouri
$2.18M -$471K -7,340 -18%
GF
468
Gerstein Fisher
New York
$2.17M +$15.1K +236 +0.7%
BA
469
Boston Advisors
Massachusetts
$2.15M +$769 +12 +0%
TFCP
470
Twin Focus Capital Partners
Massachusetts
$2.15M +$122K +1,906 +6%
ACM
471
Ashford Capital Management
Delaware
$2.15M +$176K +2,753 +9%
CWM
472
Concert Wealth Management
California
$2.1M -$86K -1,345 -4%
NPA
473
Nichols & Pratt Advisers
Massachusetts
$2.09M -$78.5K -1,225 -4%
AIM
474
Aspen Investment Management
Michigan
$2.09M -$17.6K -274 -0.8%
M
475
MOTCO
Texas
$2.08M +$61.2K +955 +3%
17 18
19
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