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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 %
KIG
601
Kovitz Investment Group
Illinois
$1.04M – – –
PI
602
Putnam Investments
Massachusetts
$1.03M -$63.9K -996 -6%
CPIM
603
Columbia Partners Investment Management
Virginia
$1.02M – – –
SG
604
Somerset Group
Minnesota
$1.01M -$177K -2,765 -15%
I2I
605
Insight 2811 Inc
Illinois
$1.01M -$23.7K -370 -2%
DBT
606
Dubuque Bank & Trust
Iowa
$999K -$4.08M -63,647 -80%
KFS
607
KMS Financial Services
Washington
$993K -$197K -3,075 -17%
TT
608
Tiedemann Trust
Delaware
$984K – – –
CSIC
609
Clifford Swan Investment Counsel
California
$980K – – –
SFSG
610
Stearns Financial Services Group
North Carolina
$979K +$4.36K +68 +0.4%
CWM
611
Cranbrook Wealth Management
Michigan
$977K +$46.5K +726 +5%
IAA
612
Ironsides Asset Advisors
North Carolina
$968K – – –
BHBT
613
Burke & Herbert Bank & Trust
Virginia
$966K +$261K +4,074 +37%
State of Wisconsin Investment Board
614
State of Wisconsin Investment Board
Wisconsin
$962K – – –
TIA
615
Tiemann Investment Advisors
California
$955K +$5.51K +86 +0.6%
FM
616
Family Management
New York
$930K – – –
BAM
617
Barrett Asset Management
New York
$928K +$215K +3,345 +30%
PWLP
618
Prio Wealth Limited Partnership
Massachusetts
$922K +$20.8K +325 +2%
IIM
619
Ipswich Investment Management
Massachusetts
$906K -$27.3K -425 -3%
Aristotle Capital Management
620
Aristotle Capital Management
California
$898K +$898K +14,007 New
AL
621
Aspiriant LLC
California
$897K +$148K +2,307 +20%
PCA
622
Peddock Capital Advisors
Massachusetts
$889K -$3.85K -60 -0.4%
EMA
623
Efficient Market Advisors
California
$887K -$5.01M -78,069 -85%
LFG
624
LifePlan Financial Group
Ohio
$872K +$14.7K +230 +2%
FIMS
625
FBL Investment Management Services
Iowa
$866K – – –
23 24
25
26 27