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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 %
ZF
526
Zhang Financial
Michigan
$1.37M +$574 +9 +0%
ATC
527
Adirondack Trust Company
New York
$1.36M +$375K +5,875 +38%
CCM
528
Chilton Capital Management
Texas
$1.36M -$169K -2,652 -11%
BWAM
529
Boyd Watterson Asset Management
Ohio
$1.36M +$22K +345 +2%
BIM
530
Bridgecreek Investment Management
Oklahoma
$1.35M -$626K -9,803 -32%
IFA
531
Interactive Financial Advisors
Illinois
$1.34M -$63.5K -995 -5%
BSWMG
532
Barrington Strategic Wealth Management Group
Illinois
$1.34M +$655K +10,260 +95%
STMM
533
South Texas Money Management
Texas
$1.34M +$39.8K +624 +3%
TH
534
TCTC Holdings
Texas
$1.33M +$12.8K +200 +1%
EGA
535
Eagle Global Advisors
Texas
$1.33M +$369K +5,786 +39%
CIC
536
Carnegie Investment Counsel
Ohio
$1.32M -$51K -800 -4%
LNB
537
Ledyard National Bank
$1.32M -$11.8M -185,195 -90%
SCM
538
Shelton Capital Management
Colorado
$1.32M -$207K -3,244 -14%
NSIM
539
North Star Investment Management
Illinois
$1.28M -$193K -3,022 -13%
PTC
540
Private Trust Company
Ohio
$1.27M +$79.9K +1,253 +7%
TCM
541
Telos Capital Management
California
$1.27M +$335K +5,255 +36%
HB
542
Homrich & Berg
Georgia
$1.26M +$1.26M +19,756 New
HEIP
543
Hudson Edge Investment Partners
New Jersey
$1.22M – – –
Two Sigma Investments
544
Two Sigma Investments
New York
$1.22M +$1.22M +19,150 New
ICAS
545
Investors Capital Advisory Services
Massachusetts
$1.21M -$137K -2,148 -10%
TC
546
Telemus Capital
Michigan
$1.21M +$1.21M +18,992 New
MFP
547
Mosaic Financial Partners
California
$1.21M -$45.9K -719 -4%
PI
548
Putnam Investments
Massachusetts
$1.2M +$1.2M +18,811 New
GA
549
Geneva Advisors
Illinois
$1.2M -$76.1K -1,193 -6%
FWIA
550
Fort Washington Investment Advisors
Ohio
$1.18M -$172K -2,700 -13%
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