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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
JPMorgan Chase & Co
New York
+$731M
2
M&T Bank
M&T Bank
New York
+$212M
3
Northern Trust
Northern Trust
Illinois
+$188M
4
MAA
Managed Account Advisors
New Jersey
+$188M
5
PPA
Parametric Portfolio Associates
Washington
+$178M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$199M
2
U
UBS
Switzerland
-$186M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
-$175M
4
Bank of America
Bank of America
North Carolina
-$164M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
476
Woodstock Corp
Massachusetts
$2.08M -$48.1K -750 -2%
GC
477
Garde Capital
Washington
$2.06M +$11.4K +178 +0.6%
CAM
478
Cubic Asset Management
Massachusetts
$2.06M +$25.1K +391 +1%
NFG
479
NewFocus Financial Group
Washington
$2.05M +$721K +11,421 +54%
PWAP
480
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.05M +$4.81K +75 +0.2%
MFW
481
Meristem Family Wealth
Minnesota
$2.04M +$33.7K +526 +2%
BSWMG
482
Barrington Strategic Wealth Management Group
Illinois
$2.03M +$43.3K +675 +2%
PFBT
483
Parkside Financial Bank & Trust
Missouri
$2.02M -$104K -1,617 -5%
EWM
484
Empirical Wealth Management
Washington
$2.02M +$39.4K +615 +2%
SMM
485
Stadion Money Management
Georgia
$1.98M -$199M -3,098,578 -99%
KIA
486
KCM Investment Advisors
California
$1.98M -$169K -2,642 -8%
FCBT
487
First Citizens Bank & Trust
North Carolina
$1.98M -$15.5K -242 -0.8%
WTB
488
Washington Trust Bank
Washington
$1.96M +$14.4K +225 +0.7%
DBIA
489
Dumont & Blake Investment Advisors
New Jersey
$1.96M +$22.4K +349 +1%
WJA
490
Williams Jones & Associates
New York
$1.95M +$71.8K +1,120 +4%
ZIM
491
Zacks Investment Management
Illinois
$1.95M +$16.7K +260 +0.9%
ST
492
Smithfield Trust
Pennsylvania
$1.94M -$1.6K -25 -0.1%
GA
493
GFS Advisors
Texas
$1.93M -$128 -2 -0%
BCIM
494
British Columbia Investment Management
British Columbia, Canada
$1.92M -$64.1K -1,000 -3%
First Eagle Investment Management
495
First Eagle Investment Management
New York
$1.92M – – –
MHIM
496
MacNealy Hoover Investment Management
Ohio
$1.92M +$6.41K +100 +0.3%
FFC
497
First Financial Corp
Indiana
$1.92M -$19.9K -311 -1%
AC
498
Addenda Capital
Quebec, Canada
$1.9M +$192K +3,000 +11%
LA
499
Lynch & Associates
Indiana
$1.89M +$123K +1,922 +7%
RPGK
500
Retirement Planning Group (Kansas)
Kansas
$1.88M -$122K -1,902 -6%
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