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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 %
MWM
501
Merriman Wealth Management
Washington
$2.14M +$28.9K +431 +1%
WB
502
WesBanco Bank
West Virginia
$2.13M +$305K +4,550 +17%
ACI
503
AMP Capital Investors
Australia
$2.1M +$253K +3,783 +14%
NES
504
New England Securities
New York
$2.1M +$381K +5,679 +22%
CAM
505
Cubic Asset Management
Massachusetts
$2.09M +$87.9K +1,310 +4%
AI
506
Accredited Investors
Minnesota
$2.08M +$51.4K +766 +3%
BCIM
507
British Columbia Investment Management
British Columbia, Canada
$2.08M -$55.4M -825,000 -96%
Two Sigma Advisers
508
Two Sigma Advisers
New York
$2.07M -$514K -7,670 -20%
NEPWA
509
New England Private Wealth Advisors
Massachusetts
$2.06M -$87.3K -1,302 -4%
ST
510
Smithfield Trust
Pennsylvania
$2.06M +$23.1K +345 +1%
FFC
511
First Financial Corp
Indiana
$2.05M -$54.7K -815 -3%
JWA
512
JFS Wealth Advisors
Pennsylvania
$2.05M +$317K +4,724 +18%
CIM
513
CenturyLink Investment Management
Colorado
$2.03M -$6.51M -97,000 -76%
HCM
514
Hollencrest Capital Management
California
$2.02M +$2.02M +30,158 New
First Eagle Investment Management
515
First Eagle Investment Management
New York
$2.01M +$2.01M +30,000 New
WJA
516
Williams Jones & Associates
New York
$2M +$73.9K +1,101 +4%
FCBT
517
First Citizens Bank & Trust
North Carolina
$1.97M -$18.4K -274 -0.9%
HWA
518
Heritage Wealth Advisors
Virginia
$1.97M +$1.97M +29,290 New
BC
519
Bartlett & Co
Ohio
$1.96M -$10.8K -161 -0.5%
MHIM
520
MacNealy Hoover Investment Management
Ohio
$1.95M +$1.95M +29,015 New
PFO
521
Pathstone Family Office
New Jersey
$1.92M -$13.2K -197 -0.7%
FNFDCM
522
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.92M +$26.8K +400 +1%
CCA
523
Checchi Capital Advisers
California
$1.92M +$1.92M +28,548 New
PP
524
Patten & Patten
Tennessee
$1.91M +$438K +6,532 +30%
PFM
525
Parsec Financial Management
North Carolina
$1.9M +$12.8K +190 +0.7%
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