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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 %
CCT
626
Country Club Trust
Missouri
$857K +$27.9K +435 +3%
EWA
627
EP Wealth Advisors
California
$847K -$4.87K -76 -0.6%
BSW
628
Buckingham Strategic Wealth
Missouri
$847K +$208K +3,238 +32%
ICAS
629
Investors Capital Advisory Services
Massachusetts
$845K -$90.8K -1,418 -10%
ACM
630
Avalon Capital Management
California
$844K -$51.3K -800 -6%
ASN
631
Advisory Services Network
Georgia
$843K +$11K +171 +1%
HTC
632
Haverford Trust Company
Pennsylvania
$837K +$300K +4,684 +56%
CG
633
Corundum Group
Colorado
$832K +$1.8K +28 +0.2%
PFA
634
Pure Financial Advisors
California
$828K -$271K -4,231 -25%
ATC
635
Argent Trust Company
Louisiana
$821K -$711K -11,086 -46%
AIM
636
Allen Investment Management
New York
$819K +$819K +12,770 New
SWM
637
Segment Wealth Management
Texas
$813K – – –
CCM
638
Carlson Capital Management
Minnesota
$811K – – –
BAM
639
Baring Asset Management
United Kingdom
$806K +$806K +12,561 New
CAG
640
Crestwood Advisors Group
Massachusetts
$796K -$16K -249 -2%
PCM
641
Parsons Capital Management
Rhode Island
$793K +$88.2K +1,374 +13%
BCM
642
Boltwood Capital Management
California
$787K +$50.3K +785 +7%
AHC
643
Adell Harriman & Carpenter
Texas
$783K – – –
MHS
644
M Holdings Securities
Oregon
$778K +$17K +262 +2%
CB
645
Chemical Bank
Michigan
$777K -$3.01K -47 -0.4%
MAM
646
Marquette Asset Management
Minnesota
$776K +$770 +12 +0.1%
FFA
647
First Foundation Advisors
California
$775K +$70.5K +1,100 +10%
DCM
648
Donaldson Capital Management
Indiana
$767K -$139K -2,173 -15%
PMFA
649
Plante Moran Financial Advisors
Michigan
$766K +$57.8K +902 +8%
GC
650
Gibson Capital
Pennsylvania
$762K – – –
24 25
26
27 28