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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

785 hedge funds and large institutions have $61.8B invested in iShares MSCI EAFE ETF in 2013 Q2 according to their latest regulatory filings, with 785 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
785
Holders Change
+785
Holders Change %
–
% of All Funds
25.63%
Holding in Top 10
171
Holding in Top 10 Change
+171
Holding in Top 10 Change %
%
% of All Funds
5.58%
New
785
Increased
–
Reduced
–
Closed
–
Calls
$2.57B
Puts
$5.07B
Net Calls
-$2.49B
Net Calls Change
-$2.49B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$206M +$206M +3,595,320 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$205M +$205M +3,570,975 New
TAIM
28
TD Ameritrade Investment Management
Nebraska
$199M +$199M +3,477,243 New
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$198M +$198M +3,447,540 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$187M +$187M +3,272,050 New
TCT
31
TIAA CREF Trust
Missouri
$182M +$182M +3,180,044 New
TCIM
32
TIAA CREF Investment Management
New York
$180M +$180M +3,129,373 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$169M +$169M +2,956,268 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$154M +$154M +2,681,335 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$150M +$150M +2,611,624 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$146M +$146M +2,541,282 New
JRP
37
Jasper Ridge Partners
California
$144M +$144M +2,521,079 New
KeyBank National Association
38
KeyBank National Association
Ohio
$139M +$139M +2,426,536 New
CS
39
Credit Suisse
Switzerland
$137M +$137M +2,399,171 New
Citigroup
40
Citigroup
New York
$132M +$132M +2,304,526 New
Ameriprise
41
Ameriprise
Minnesota
$129M +$129M +2,242,474 New
SB
42
Suntrust Banks
Georgia
$127M +$127M +2,208,296 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$126M +$126M +2,200,000 New
IRF
44
IBM Retirement Fund
New York
$126M +$126M +2,199,413 New
RFC
45
Regions Financial Corp
Alabama
$125M +$125M +2,178,916 New
Deutsche Bank
46
Deutsche Bank
Germany
$124M +$124M +2,164,795 New
PPA
47
Parametric Portfolio Associates
Washington
$119M +$119M +2,081,280 New
RIG
48
RiverFront Investment Group
Virginia
$119M +$119M +2,078,531 New
WT
49
Wilmington Trust
Delaware
$109M +$109M +1,900,930 New
SCM
50
SCS Capital Management
Massachusetts
$109M +$109M +1,898,030 New
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