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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 %
RT
526
Rockland Trust
Massachusetts
$1.9M +$63.7K +950 +3%
MFBTD
527
MB Financial Bank - Trust Department
Illinois
$1.88M +$319K +4,746 +20%
GI
528
GLG Inc
New York
$1.87M +$1.27M +18,944 +213%
DBIA
529
Dumont & Blake Investment Advisors
New Jersey
$1.85M -$1.01M -15,059 -35%
GA
530
GFS Advisors
Texas
$1.84M -$423K -6,306 -19%
PCA
531
Peddock Capital Advisors
Massachusetts
$1.8M +$1.8M +26,760 New
AC
532
Addenda Capital
Quebec, Canada
$1.79M – – –
ATC
533
Adirondack Trust Company
New York
$1.79M +$355K +5,295 +25%
CT
534
Coastline Trust
Rhode Island
$1.78M +$17.9K +266 +1%
EAM
535
Evanson Asset Management
California
$1.78M +$1.78M +26,454 New
SPIO
536
Seven Post Investment Office
California
$1.77M – – –
ANBTV
537
American National Bank & Trust (Virginia)
Virginia
$1.77M -$32.6K -486 -2%
PFBT
538
Parkside Financial Bank & Trust
Missouri
$1.77M +$93.3K +1,391 +6%
MC
539
Miles Capital
Iowa
$1.75M +$641K +7,008 +58%
HSA
540
HBK Sorce Advisory
Pennsylvania
$1.75M +$2.01K +30 +0.1%
FB
541
Fulton Bank
Pennsylvania
$1.75M +$585K +8,718 +50%
T. Rowe Price Associates
542
T. Rowe Price Associates
Maryland
$1.74M – – –
NPA
543
Nichols & Pratt Advisers
Massachusetts
$1.73M +$83.9K +1,250 +5%
BRM
544
Boston Research & Management
Massachusetts
$1.73M -$83K -1,238 -5%
BSWMG
545
Barrington Strategic Wealth Management Group
Illinois
$1.72M +$312K +4,643 +22%
HH
546
Hilltop Holdings
Texas
$1.71M -$38.3K -571 -2%
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$1.71M -$1.08M -16,106 -39%
RC
548
Riversville Capital
Connecticut
$1.7M +$670K +9,981 +65%
WCM
549
Wealthcare Capital Management
Virginia
$1.7M -$41.3K -616 -2%
AAA
550
Adams Asset Advisors
Texas
$1.69M -$105K -1,559 -6%
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