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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 %
CTC
576
Central Trust Company
Missouri
$1.18M +$27.4K +427 +2%
GGPS
577
Gary Goldberg Planning Services
New York
$1.18M +$40K +623 +4%
ST
578
Stifel Trust
Missouri
$1.17M -$148K -2,311 -11%
TCM
579
Telos Capital Management
California
$1.16M -$64.9K -1,013 -5%
CL
580
CPWM LLC
Washington
$1.16M +$116K +1,813 +11%
CPO
581
Cerity Partners OCIO
New York
$1.16M +$104K +1,625 +10%
CBN
582
Cadence Bank NA
Texas
$1.15M -$9.62K -150 -0.8%
VIA
583
Vantage Investment Advisors
Pennsylvania
$1.14M +$45.2K +705 +4%
SC
584
Savant Capital
Illinois
$1.14M +$26.8K +418 +2%
TIM
585
Thornburg Investment Management
New Mexico
$1.13M +$1.13M +17,681 New
RFC
586
Russell Frank Company
Washington
$1.12M -$94.8K -1,478 -8%
LNB
587
Ledyard National Bank
$1.12M -$141K -2,196 -11%
AAA
588
Adams Asset Advisors
Texas
$1.11M – – –
LIM
589
Leavell Investment Management
Alabama
$1.11M -$63.8K -995 -5%
MFP
590
Mosaic Financial Partners
California
$1.11M -$99.7K -1,555 -8%
AWM
591
Avior Wealth Management
Nebraska
$1.1M +$33.9K +528 +3%
AIA
592
Alerus Investment Advisors
Minnesota
$1.09M -$2.11M -33,410 -66%
IFA
593
Interactive Financial Advisors
Illinois
$1.09M -$69.6K -1,086 -6%
NA
594
Nottingham Advisors
New York
$1.09M +$17.6K +275 +2%
BO
595
BRR OpCo
Ohio
$1.08M +$90.7K +1,415 +9%
Connor, Clark & Lunn Investment Management (CC&L)
596
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M – – –
SPL
597
Smart Portfolios LLC
Washington
$1.06M -$1.06M -16,512 -50%
PSUF
598
People's United Financial
Connecticut
$1.05M -$4.17K -65 -0.4%
GI
599
Glovista Investments
New Jersey
$1.05M -$258K -4,024 -20%
QCM
600
Quadrant Capital Management
New Jersey
$1.05M +$78.6K +1,225 +8%
22 23
24
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