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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
1
JPMorgan Chase & Co
New York
$7.4B
2
M&T Bank
2
M&T Bank
New York
$371M
3
Northern Trust
3
Northern Trust
Illinois
$1.35B
4
MAA
4
Managed Account Advisors
New Jersey
$409M
5
PPA
5
Parametric Portfolio Associates
Washington
$254M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$1.98M
2
U
2
UBS
Switzerland
$580M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.74B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$297M -$32.5M -506,387 -10%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$296M -$3.81M -59,409 -1%
TCIM
28
TIAA CREF Investment Management
New York
$288M +$143M +2,232,961 +99%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$269M +$35.4M +551,416 +15%
TCT
30
TIAA CREF Trust
Missouri
$268M +$6.89M +107,486 +3%
PPA
31
Parametric Portfolio Associates
Washington
$254M +$178M +2,770,873 +234%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$242M +$6.72M +104,827 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$228M -$20.2M -314,391 -8%
BFA
34
BlackRock Fund Advisors
California
$216M +$14M +217,748 +7%
SCM
35
Sterling Capital Management
North Carolina
$212M +$15.1M +235,360 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$193M +$22M +342,509 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$177M +$13.7M +214,343 +8%
Creative Planning
38
Creative Planning
Kansas
$176M +$31.8M +496,706 +22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$166M +$29.6M +462,272 +22%
LPL Financial
40
LPL Financial
California
$162M -$24M -378,262 -13%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$158M -$7.42M -115,690 -4%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$157M -$6.19M -96,525 -4%
JRP
43
Jasper Ridge Partners
California
$150M +$35.3M +550,100 +31%
IL
44
Investure LLC
Virginia
$138M – – –
BTS
45
BB&T Securities
Virginia
$126M +$22.6M +35,320 +22%
RFC
46
Regions Financial Corp
Alabama
$126M +$2.38M +37,193 +2%
SR
47
Swiss Re
Switzerland
$125M +$125M +1,948,001 New
SB
48
Suntrust Banks
Georgia
$124M -$27M -421,140 -18%
BIT
49
BlackRock Institutional Trust
California
$115M -$40.9M -637,192 -26%
Barclays
50
Barclays
United Kingdom
$115M -$87.4M -1,365,598 -43%
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