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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$906M
2
SMM
Stadion Money Management
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$224M
4
CS
Credit Suisse
Switzerland
+$195M
5
MSA
Mason Street Advisors
Wisconsin
+$177M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$584M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Wells Fargo
Wells Fargo
California
-$239M
4
DCM
Dupont Capital Management
Delaware
-$193M
5
Barclays
Barclays
United Kingdom
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
476
Visionary Asset Management
Texas
$1.82M +$1.82M +28,743 New
FNFDCM
477
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.8M -$91.9K -1,440 -5%
PFM
478
Parsec Financial Management
North Carolina
$1.8M +$46.3K +725 +3%
ACI
479
AMP Capital Investors
Australia
$1.78M -$36.1K -562 -2%
PAS
480
Partnervest Advisory Services
California
$1.75M +$836K +13,105 +92%
RT
481
Rockland Trust
Massachusetts
$1.74M +$23.3K +365 +1%
WB
482
WesBanco Bank
West Virginia
$1.74M +$1.15M +18,100 +198%
BRM
483
Boston Research & Management
Massachusetts
$1.72M +$42.4K +665 +3%
BIC
484
Bridges Investment Counsel
Nebraska
$1.71M -$35.7K -560 -2%
ANBTV
485
American National Bank & Trust (Virginia)
Virginia
$1.71M -$7.72K -121 -0.4%
AAA
486
Adams Asset Advisors
Texas
$1.71M -$496K -7,771 -22%
AC
487
Addenda Capital
Quebec, Canada
$1.7M – – –
SFS
488
Signator Financial Services
Massachusetts
$1.69M +$32.9K +516 +2%
SPIO
489
Seven Post Investment Office
California
$1.68M – – –
CT
490
Coastline Trust
Rhode Island
$1.67M +$6.38K +100 +0.4%
Fisher Asset Management
491
Fisher Asset Management
Washington
$1.67M -$20.1M -314,582 -92%
HH
492
Hilltop Holdings
Texas
$1.66M +$1.66M +26,063 New
T. Rowe Price Associates
493
T. Rowe Price Associates
Maryland
$1.66M – – –
HSA
494
HBK Sorce Advisory
Pennsylvania
$1.66M -$1.83M -28,688 -52%
WCM
495
Wealthcare Capital Management
Virginia
$1.65M -$4.08K -64 -0.2%
JWA
496
JFS Wealth Advisors
Pennsylvania
$1.65M -$250K -3,915 -13%
NES
497
New England Securities
New York
$1.63M +$926K +14,511 +131%
1CP
498
1607 Capital Partners
Virginia
$1.63M -$2.74M -42,900 -63%
PFBT
499
Parkside Financial Bank & Trust
Missouri
$1.59M +$39.4K +618 +3%
BAM
500
Berkshire Asset Management
Pennsylvania
$1.59M +$13.3K +209 +0.8%
18 19
20
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