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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 %
MAS
576
Madden Advisory Services
Florida
$1.42M +$1.39M +20,670 +4,134%
BAM
577
Berkshire Asset Management
Pennsylvania
$1.42M -$247K -3,689 -15%
FFA
578
First Foundation Advisors
California
$1.42M +$251K +3,735 +22%
HIMCH
579
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$469K +7,000 +50%
JAFL
580
Jay A. Fishman Ltd
Michigan
$1.4M -$60.4K -900 -4%
TH
581
TCTC Holdings
Texas
$1.4M – – –
WTIM
582
Wilmington Trust Investment Management
Delaware
$1.39M -$73.3K -1,112 -5%
FWC
583
First Washington Corp
Washington
$1.38M -$141K -2,104 -9%
SCM
584
Shelton Capital Management
Colorado
$1.38M -$6.71K -100 -0.5%
CIC
585
Carnegie Investment Counsel
Ohio
$1.37M -$13.4K -200 -1%
TBA
586
Train Babcock Advisors
New York
$1.37M +$235K +3,500 +21%
LIM
587
Leavell Investment Management
Alabama
$1.37M -$103K -1,533 -7%
MCC
588
Mid Continent Capital
Illinois
$1.37M -$253K -3,770 -16%
MCM
589
Munder Capital Management
Michigan
$1.34M +$481K +7,168 +56%
NSIM
590
North Star Investment Management
Illinois
$1.33M -$12.8K -191 -1%
IFA
591
Interactive Financial Advisors
Illinois
$1.31M -$101K -1,511 -7%
HEIP
592
Hudson Edge Investment Partners
New Jersey
$1.29M – – –
EA
593
Elm Advisors
California
$1.28M +$1.28M +19,105 New
TC
594
Telemus Capital
Michigan
$1.27M – – –
GA
595
Geneva Advisors
Illinois
$1.27M +$13.1K +195 +1%
MFP
596
Mosaic Financial Partners
California
$1.27M – – –
FWIA
597
Fort Washington Investment Advisors
Ohio
$1.24M – – –
LIC
598
Lodestar Investment Counsel
Illinois
$1.24M – – –
TCM
599
Telos Capital Management
California
$1.22M -$106K -1,575 -8%
PR
600
Payden & Rygel
California
$1.22M +$1.08M +16,100 +749%
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