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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 %
FBNAT
526
FirstMerit Bank N.A. Trustee
Ohio
$1.51M +$42.5K +663 +3%
CASB
527
Cape Ann Savings Bank
Massachusetts
$1.51M +$29K +453 +2%
SBWM
528
Sunflower Bank Wealth Management
Arizona
$1.5M +$54.6K +852 +4%
JFG
529
JMG Financial Group
Illinois
$1.48M -$59.2K -923 -4%
CT
530
Coastline Trust
Rhode Island
$1.48M +$28.9K +450 +2%
CHC
531
City Holding Co
West Virginia
$1.48M +$57.7K +900 +4%
BWAM
532
Boyd Watterson Asset Management
Ohio
$1.47M +$200K +3,116 +16%
ANBTV
533
American National Bank & Trust (Virginia)
Virginia
$1.47M -$86.6K -1,351 -6%
PTC
534
Private Trust Company
Ohio
$1.46M -$278K -4,329 -16%
Neuberger Berman Group
535
Neuberger Berman Group
New York
$1.45M -$110K -1,712 -7%
CIC
536
Carnegie Investment Counsel
Ohio
$1.43M -$48.7K -760 -3%
MCC
537
Mid Continent Capital
Illinois
$1.42M -$54.6K -852 -4%
WCM
538
Wealthcare Capital Management
Virginia
$1.41M -$5.96K -93 -0.4%
PCMC
539
Paragon Capital Management (Colorado)
Colorado
$1.41M – – –
PWM
540
Perigon Wealth Management
California
$1.4M -$235K -3,660 -14%
CANC
541
Culbertson A N & Co
Virginia
$1.4M -$42K -655 -3%
CT
542
Cambridge Trust
Massachusetts
$1.38M +$287K +4,482 +26%
FNFDCM
543
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.36M -$133K -2,080 -9%
AB
544
Atlas Brown
Kentucky
$1.36M -$599K -9,337 -31%
FB
545
Fulton Bank
Pennsylvania
$1.34M -$6.42K -100 -0.5%
TH
546
TCTC Holdings
Texas
$1.34M +$1.34M +20,938 New
LNC
547
Lincoln National Corp
Pennsylvania
$1.34M +$26K +406 +2%
ZF
548
Zhang Financial
Michigan
$1.34M +$705 +11 +0.1%
JAFL
549
Jay A. Fishman Ltd
Michigan
$1.33M – – –
FHC
550
First Heartland Consultants
Missouri
$1.31M -$480K -7,488 -27%
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