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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 %
EWM
551
Empirical Wealth Management
Washington
$1.65M +$172K +2,564 +12%
CASB
552
Cape Ann Savings Bank
Massachusetts
$1.64M +$53.2K +792 +3%
AB
553
AT Bancorp
Iowa
$1.62M +$459K +6,844 +40%
JFG
554
JMG Financial Group
Illinois
$1.61M -$12.4K -185 -0.8%
TCOV
555
Trust Company of Vermont
Vermont
$1.6M -$46K -685 -3%
CANC
556
Culbertson A N & Co
Virginia
$1.59M +$51K +760 +3%
SGC
557
South Georgia Capital
Illinois
$1.57M +$1.57M +23,395 New
KIA
558
KCM Investment Advisors
California
$1.56M +$3.89K +58 +0.2%
SBWM
559
Sunflower Bank Wealth Management
Arizona
$1.56M +$10.4K +155 +0.7%
EGA
560
Eagle Global Advisors
Texas
$1.54M +$148K +2,200 +11%
ICAS
561
Investors Capital Advisory Services
Massachusetts
$1.53M +$254K +3,786 +20%
LNB
562
Ledyard National Bank
$1.5M +$114K +1,698 +8%
CHC
563
City Holding Co
West Virginia
$1.5M +$1.5M +22,330 New
BWAM
564
Boyd Watterson Asset Management
Ohio
$1.48M +$55.7K +830 +4%
CCM
565
Chilton Capital Management
Texas
$1.48M +$52.3K +780 +4%
PCMC
566
Paragon Capital Management (Colorado)
Colorado
$1.48M -$129K -1,925 -8%
CCT
567
Capital City Trust
Florida
$1.48M -$75.1K -1,120 -5%
STMM
568
South Texas Money Management
Texas
$1.47M +$65.3K +974 +5%
ST
569
Stifel Trust
Missouri
$1.45M – – –
SIMM
570
Stillwater Investment Management (Minnesota)
Minnesota
$1.45M +$1.45M +21,576 New
AT
571
Arden Trust
Delaware
$1.45M +$926K +13,798 +178%
PFA
572
Pure Financial Advisors
California
$1.44M -$46.8K -697 -3%
ZF
573
Zhang Financial
Michigan
$1.44M +$268 +4 +0%
ACM
574
Avalon Capital Management
California
$1.43M -$1.45M -21,645 -50%
BJ
575
BlackRock Japan
Japan
$1.42M -$204K -3,038 -13%
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