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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 %
TCOV
501
Trust Company of Vermont
Vermont
$1.57M +$153K +2,396 +11%
NPA
502
Nichols & Pratt Advisers
Massachusetts
$1.57M -$104K -1,625 -6%
BJ
503
BlackRock Japan
Japan
$1.55M -$120K -1,887 -7%
MCC
504
Mid Continent Capital
Illinois
$1.54M -$263K -4,125 -15%
JFG
505
JMG Financial Group
Illinois
$1.54M -$362K -5,673 -19%
PCMC
506
Paragon Capital Management (Colorado)
Colorado
$1.53M +$10.2K +160 +0.7%
CASB
507
Cape Ann Savings Bank
Massachusetts
$1.51M -$31.9K -500 -2%
MFBTD
508
MB Financial Bank - Trust Department
Illinois
$1.48M -$69.4K -1,088 -4%
TRCT
509
Tower Research Capital (TRC)
New York
$1.48M -$2.4M -37,571 -62%
KIA
510
KCM Investment Advisors
California
$1.48M +$220K +3,451 +17%
KIG
511
Kovitz Investment Group
Illinois
$1.48M -$246K -3,853 -14%
SBWM
512
Sunflower Bank Wealth Management
Arizona
$1.48M -$2.45M -38,460 -62%
CANC
513
Culbertson A N & Co
Virginia
$1.46M +$180K +2,829 +14%
AIM
514
AMI Investment Management
Indiana
$1.45M -$31.7K -497 -2%
FWC
515
First Washington Corp
Washington
$1.45M – – –
PFA
516
Pure Financial Advisors
California
$1.41M -$73.9K -1,158 -5%
WTIM
517
Wilmington Trust Investment Management
Delaware
$1.41M +$104K +1,639 +8%
LBA
518
Letko, Brosseau & Associates
Quebec, Canada
$1.41M -$2.07M -32,450 -60%
PP
519
Patten & Patten
Tennessee
$1.4M +$86.6K +1,358 +7%
EWM
520
Empirical Wealth Management
Washington
$1.4M -$2.62K -41 -0.2%
LIM
521
Leavell Investment Management
Alabama
$1.4M -$114K -1,791 -8%
Neuberger Berman Group
522
Neuberger Berman Group
New York
$1.4M -$449K -7,040 -24%
JAFL
523
Jay A. Fishman Ltd
Michigan
$1.39M -$95.7K -1,500 -6%
HCM
524
HM Capital Management
Missouri
$1.39M – – –
ST
525
Stifel Trust
Missouri
$1.38M – – –
19 20
21
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