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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+85
Holders Change %
+10.25%
% of All Funds
26.55%
Holding in Top 10
218
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+14.74%
% of All Funds
6.33%
New
127
Increased
404
Reduced
291
Closed
30
Calls
$2.8B
Puts
$6.05B
Net Calls
-$3.25B
Net Calls Change
-$840M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$823M
2
Goldman Sachs
Goldman Sachs
New York
+$617M
3
U
UBS
Switzerland
+$600M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$428M
5
Northern Trust
Northern Trust
Illinois
+$306M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$573M
2
BFA
BlackRock Fund Advisors
California
-$381M
3
SMM
Stadion Money Management
Georgia
-$316M
4
MSA
Mason Street Advisors
Wisconsin
-$154M
5
CS
Credit Suisse
Switzerland
-$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
476
Lourd Capital
California
$2.61M -$2.15K -32 -0.1%
CANY
477
Caxton Associates (New York)
New York
$2.6M +$2.24M +33,400 +619%
BFC
478
Blue Fin Capital
Rhode Island
$2.58M +$2.58M +38,510 New
BG
479
Bahl & Gaynor
Ohio
$2.54M +$389K +5,805 +18%
BCMO
480
Buckingham Capital Management (Ohio)
Ohio
$2.52M +$108K +1,605 +4%
ECM
481
ETrade Capital Management
Virginia
$2.47M +$519K +7,730 +27%
PA
482
Pinnacle Associates
New York
$2.46M +$510K +7,598 +26%
BIC
483
Bridges Investment Counsel
Nebraska
$2.46M +$659K +9,825 +37%
KFS
484
KMS Financial Services
Washington
$2.45M -$1.18M -17,556 -32%
SIC
485
Salem Investment Counselors
North Carolina
$2.44M +$142K +2,112 +6%
1IA
486
1834 Investment Advisors
Wisconsin
$2.43M +$34.2K +510 +1%
RPGK
487
Retirement Planning Group (Kansas)
Kansas
$2.42M -$339K -5,052 -12%
MFW
488
Meristem Family Wealth
Minnesota
$2.39M -$9.13K -136 -0.4%
BA
489
Boston Advisors
Massachusetts
$2.37M -$181K -2,697 -7%
TYCC
490
Texas Yale Capital Corp
Florida
$2.37M +$111K +1,650 +5%
AIM
491
Aspen Investment Management
Michigan
$2.36M -$138K -2,058 -6%
RIM
492
RS Investment Management
California
$2.35M -$118K -1,766 -5%
WC
493
Woodstock Corp
Massachusetts
$2.33M -$36.9K -550 -2%
M
494
MOTCO
Texas
$2.31M – – –
PG
495
PEAK6 Group
Illinois
$2.3M -$12.8M -190,862 -85%
TG
496
TCW Group
California
$2.22M – – –
HB
497
Homrich & Berg
Georgia
$2.2M +$877K +13,069 +66%
MWP
498
Moller Wealth Partners
$2.19M -$468K -6,975 -18%
PWAP
499
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.16M +$1.56M +23,235 +258%
KCM
500
Kanawha Capital Management
Virginia
$2.14M -$109K -1,625 -5%
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