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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 %
LIC
551
Lodestar Investment Counsel
Illinois
$1.18M +$9.57K +150 +0.8%
NA
552
Nottingham Advisors
New York
$1.15M -$4.46M -69,913 -80%
Walleye Trading
553
Walleye Trading
New York
$1.15M +$1.15M +17,967 New
TT
554
Tower Trust
Indiana
$1.12M +$120K +1,873 +12%
CPIM
555
Columbia Partners Investment Management
Virginia
$1.11M – – –
FFA
556
First Foundation Advisors
California
$1.11M +$255K +3,999 +30%
FB
557
Fulton Bank
Pennsylvania
$1.1M -$79.1K -1,240 -7%
AB
558
AT Bancorp
Iowa
$1.1M – – –
TBA
559
Train Babcock Advisors
New York
$1.08M +$619K +9,700 +134%
CPO
560
Cerity Partners OCIO
New York
$1.05M +$48K +752 +5%
BO
561
BRR OpCo
Ohio
$1.03M -$112K -1,750 -10%
SC
562
Savant Capital
Illinois
$1.01M -$14.5K -227 -1%
SC
563
SouthState Corp
Florida
$1.01M +$696K +10,904 +221%
ASC
564
Atalanta Sosnoff Capital
New York
$1.01M – – –
BBA
565
BLB&B Advisors
Pennsylvania
$1.01M +$79.7K +1,250 +9%
MAM
566
Marquette Asset Management
Minnesota
$999K +$447K +7,014 +81%
CSIC
567
Clifford Swan Investment Counsel
California
$996K -$21.6K -338 -2%
ONB
568
Old National Bancorp
Indiana
$984K – – –
RC
569
Riversville Capital
Connecticut
$982K – – –
TT
570
Tiedemann Trust
Delaware
$979K – – –
BAIA
571
Bel Air Investment Advisors
California
$977K +$152K +2,385 +18%
State of Wisconsin Investment Board
572
State of Wisconsin Investment Board
Wisconsin
$957K – – –
S
573
SignatureFD
Georgia
$955K +$192K +3,013 +25%
ASN
574
Advisory Services Network
Georgia
$946K -$139K -2,184 -13%
Luther King Capital Management (LKCM)
575
Luther King Capital Management (LKCM)
Texas
$946K +$143K +2,250 +18%
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