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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

829 hedge funds and large institutions have $32.3B invested in iShares MSCI EAFE ETF in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 277 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
+44
Holders Change %
+5.61%
% of All Funds
26.89%
Holding in Top 10
190
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+11.11%
% of All Funds
6.16%
New
90
Increased
370
Reduced
277
Closed
39
Calls
$3.37B
Puts
$5.77B
Net Calls
-$2.41B
Net Calls Change
+$87.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$906M
2
SMM
Stadion Money Management
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$224M
4
CS
Credit Suisse
Switzerland
+$195M
5
MSA
Mason Street Advisors
Wisconsin
+$177M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$584M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Wells Fargo
Wells Fargo
California
-$239M
4
DCM
Dupont Capital Management
Delaware
-$193M
5
Barclays
Barclays
United Kingdom
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
651
Ancora Advisors
Ohio
$570K +$1.47K +23 +0.3%
GI
652
GLG Inc
New York
$566K -$1.24M -19,378 -69%
RCA
653
Rex Capital Advisors
Rhode Island
$565K +$4.66K +73 +0.8%
RGL
654
RMF GP LLC
New York
$553K +$553K +8,660 New
CCG
655
Cypress Capital Group
Florida
$548K -$38K -595 -6%
BHBT
656
Burke & Herbert Bank & Trust
Virginia
$546K +$75.3K +1,180 +16%
TBNY
657
Trustco Bank (New York)
New York
$534K +$89.3K +1,400 +20%
BFA
658
Bragg Financial Advisors
North Carolina
$534K +$534K +8,374 New
JAM
659
Jolley Asset Management
North Carolina
$527K +$93.2K +1,460 +21%
UBWV
660
United Bank (West Virginia)
West Virginia
$512K – – –
VCP
661
Vista Capital Partners
Oregon
$505K – – –
HC
662
HHG & Company
Connecticut
$497K +$2.75K +43 +0.6%
FBT
663
Founders Bank & Trust
Michigan
$496K – – –
AT
664
Arden Trust
Delaware
$494K -$2.04K -32 -0.4%
BC
665
Barnett & Company
Tennessee
$493K +$76.5K +1,198 +18%
FNBTCON
666
First National Bank & Trust Co of Newtown
Pennsylvania
$491K +$202K +3,170 +70%
GIA
667
GHP Investment Advisors
Colorado
$488K – – –
CB
668
Chemical Bank
Michigan
$488K +$488K +7,649 New
Toronto Dominion Bank
669
Toronto Dominion Bank
Ontario, Canada
$482K +$197K +3,100 +69%
AWM
670
Altavista Wealth Management
North Carolina
$481K +$99K +1,550 +26%
NSAM
671
North Star Asset Management
Wisconsin
$479K +$128K +2,000 +36%
JFA
672
JNBA Financial Advisors
Minnesota
$478K +$106K +1,658 +28%
AFG
673
American Financial Group
Ohio
$476K – – –
CW
674
Cabot-Wellington
Massachusetts
$469K +$4.79K +75 +1%
BAS
675
Brown Advisory Securities
Maryland
$462K +$153K +2,388 +49%
25 26
27
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