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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 %
WPC
551
White Pine Capital
Minnesota
$1.3M +$76.4K +1,192 +6%
ACM
552
Aviance Capital Management
Florida
$1.3M +$395K +6,164 +44%
Fisher Asset Management
553
Fisher Asset Management
Washington
$1.3M -$632K -9,853 -33%
BAM
554
Berkshire Asset Management
Pennsylvania
$1.3M – – –
NSIM
555
North Star Investment Management
Illinois
$1.3M +$9.11K +142 +0.7%
HIMCH
556
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M -$792K -12,350 -38%
KWMG
557
King Wealth Management Group
Florida
$1.27M +$10.3K +160 +0.8%
SCM
558
Shelton Capital Management
Colorado
$1.26M – – –
ATC
559
Adirondack Trust Company
New York
$1.26M – – –
STMM
560
South Texas Money Management
Texas
$1.25M -$67.9K -1,059 -5%
BJ
561
BlackRock Japan
Japan
$1.23M -$38.6K -602 -3%
LIC
562
Lodestar Investment Counsel
Illinois
$1.23M – – –
HEIP
563
Hudson Edge Investment Partners
New Jersey
$1.23M – – –
CCM
564
Coldstream Capital Management
Washington
$1.23M +$273K +4,253 +29%
BTNA
565
Bremer Trust National Association
Minnesota
$1.22M +$414K +6,468 +51%
TC
566
Telemus Capital
Michigan
$1.22M – – –
PFS
567
Prospera Financial Services
Texas
$1.21M +$15K +234 +1%
Luther King Capital Management (LKCM)
568
Luther King Capital Management (LKCM)
Texas
$1.21M -$3.71M -57,890 -75%
BFM
569
Boston Financial Management
Massachusetts
$1.21M +$69.3K +1,080 +6%
AW
570
ACG Wealth
Georgia
$1.21M +$42.4K +662 +4%
EGA
571
Eagle Global Advisors
Texas
$1.2M -$128K -2,000 -10%
EA
572
Elm Advisors
California
$1.19M – – –
MIAN
573
Mariner Independent Advisor Network
Kansas
$1.18M +$317K +4,944 +37%
RT
574
Rockland Trust
Massachusetts
$1.18M +$22.8K +355 +2%
AP
575
Advisor Partners
California
$1.18M +$144K +2,239 +14%
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