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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 %
IPC
651
Independent Portfolio Consultants
Florida
$744K -$148K -2,302 -17%
IC
652
Inverness Counsel
New York
$734K -$461K – –
BC
653
Burney Company
Virginia
$733K +$17.1K +266 +2%
LCM
654
Lucas Capital Management
New Jersey
$728K +$7.89K +123 +1%
LIA
655
LS Investment Advisors
Michigan
$725K – – –
HCM
656
Howland Capital Management
Massachusetts
$724K +$449 +7 +0.1%
TRCT
657
Tower Research Capital (TRC)
New York
$718K +$718K +11,200 New
TI
658
Truepoint Inc
Ohio
$712K +$65.1K +1,016 +10%
RMCM
659
Reynders McVeigh Capital Management
Massachusetts
$711K +$9.62K +150 +1%
STI
660
Susquehanna Trust & Investment
Pennsylvania
$709K -$60.5K -943 -8%
ASC
661
Atalanta Sosnoff Capital
New York
$703K -$307K -4,790 -30%
S
662
SignatureFD
Georgia
$702K -$104K -1,618 -13%
LWA
663
Lenox Wealth Advisors
New York
$702K -$65.6K -1,024 -9%
NPF
664
Norris Perne & French
Michigan
$699K -$123K -1,910 -15%
EWM
665
Evermay Wealth Management
Virginia
$699K +$16K +250 +2%
GLRA
666
Gerald L. Ray & Associates
Texas
$698K +$2.89K +45 +0.4%
FANJ
667
Financial Architects (New Jersey)
New Jersey
$684K +$12.2K +190 +2%
PSI
668
Pinnacle Summer Investments
Virginia
$673K -$186K -2,900 -22%
BCM
669
Brookmont Capital Management
Texas
$670K +$11.9K +186 +2%
TSW
670
Thompson Siegel & Walmsley
Virginia
$665K – – –
FWC
671
First Washington Corp
Washington
$658K -$430K -6,700 -40%
DDPIC
672
Deroy & Devereaux Private Investment Counsel
Michigan
$651K +$22.4K +350 +4%
SNBOSCI
673
Security National Bank of Sioux City Iowa
Iowa
$649K – – –
ECAM
674
East Coast Asset Management
Massachusetts
$648K -$74.5K -1,162 -10%
CCG
675
Cypress Capital Group
Florida
$647K -$7.24K -113 -1%
25 26
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