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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

829 hedge funds and large institutions have $32.3B invested in iShares MSCI EAFE ETF in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 277 reducing their positions, and 39 closing their positions.

Holders
829
Holders Change
+44
Holders Change %
+5.61%
% of All Funds
26.89%
Holding in Top 10
190
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+11.11%
% of All Funds
6.16%
New
90
Increased
370
Reduced
277
Closed
39
Calls
$3.37B
Puts
$5.77B
Net Calls
-$2.41B
Net Calls Change
+$87.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.3B
2
SMM
2
Stadion Money Management
Georgia
$307M
3
Bank of America
3
Bank of America
North Carolina
$2.54B
4
CS
4
Credit Suisse
Switzerland
$348M
5
MSA
5
Mason Street Advisors
Wisconsin
$214M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.71B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Wells Fargo
3
Wells Fargo
California
$1.47B
4
DCM
4
Dupont Capital Management
Delaware
$80.5M
5
Barclays
5
Barclays
United Kingdom
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$237M +$15.4M +241,074 +7%
TCT
27
TIAA CREF Trust
Missouri
$223M +$20.4M +319,466 +10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$223M +$14.2M +222,670 +7%
Ameriprise
29
Ameriprise
Minnesota
$220M +$77M +1,207,218 +54%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$217M +$50.3M +788,861 +30%
MSA
31
Mason Street Advisors
Wisconsin
$214M +$177M +2,779,339 +480%
SCM
32
SCS Capital Management
Massachusetts
$189M +$67.8M +1,063,031 +56%
RMPT
33
Raytheon Master Pension Trust
Massachusetts
$176M +$176M +2,760,519 New
KeyBank National Association
34
KeyBank National Association
Ohio
$171M +$16.5M +259,350 +11%
Barclays
35
Barclays
United Kingdom
$160M -$158M -2,500,379 -50%
SB
36
Suntrust Banks
Georgia
$148M +$6.98M +109,450 +5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$140M – – –
RIG
38
RiverFront Investment Group
Virginia
$137M +$4.32M +67,760 +3%
SAS
39
Sage Advisory Services
Texas
$137M +$81.3M +1,274,160 +147%
BIT
40
BlackRock Institutional Trust
California
$134M +$53.8M +843,879 +67%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$133M -$87.1M -1,364,921 -40%
PPA
42
Parametric Portfolio Associates
Washington
$129M -$3.8M -59,629 -3%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$129M +$7.65M +119,923 +6%
JRP
44
Jasper Ridge Partners
California
$129M -$32.3M -505,809 -20%
WT
45
Wilmington Trust
Delaware
$122M +$745K +11,670 +0.6%
BTS
46
BB&T Securities
Virginia
$119M +$18.4M +28,870 +18%
RFC
47
Regions Financial Corp
Alabama
$116M -$22.8M -357,913 -16%
Creative Planning
48
Creative Planning
Kansas
$116M +$6.6M +103,439 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$115M -$115M -1,807,276 -50%
Comerica Bank
50
Comerica Bank
Texas
$115M -$5.84M -91,485 -5%
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