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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 %
RC
676
RegentAtlantic Capital
New Jersey
$459K – – –
CCM
677
Chinook Capital Management
Oregon
$453K – – –
MCWS
678
McKinley Carter Wealth Services
West Virginia
$439K -$48K -751 -10%
CTC
679
Central Trust Company
Missouri
$439K +$4.02K +63 +0.9%
LCM
680
Lucas Capital Management
New Jersey
$439K +$6.19K +97 +1%
BONST
681
Bank of Nova Scotia Trust
Ontario, Canada
$438K +$29.3K +460 +7%
COI
682
Connable Office Inc
Michigan
$436K -$59.1K -926 -12%
American Century Companies
683
American Century Companies
Missouri
$435K -$4.3M -67,465 -91%
RHBC
684
R.H. Bluestein & Co
Michigan
$434K -$30.3K -475 -7%
MPAM
685
Murphy Pohlad Asset Management
Minnesota
$434K – – –
IC
686
Inverness Counsel
New York
$430K -$386K – –
SAM
687
Summit Asset Management
Tennessee
$427K +$23.7K +371 +6%
BSW
688
Buckingham Strategic Wealth
Missouri
$426K +$34.2K +536 +9%
QCMC
689
Quantum Capital Management (California)
California
$424K -$64.8K -1,016 -13%
GWM
690
Greenwich Wealth Management
Connecticut
$424K – – –
ESBC
691
E.S. Barr & Co
Kentucky
$423K +$423K +6,635 New
MC
692
Middleton & Co
Massachusetts
$419K – – –
BFG
693
Beacon Financial Group
Texas
$416K +$416K +6,471 New
OC
694
Oarsman Capital
Wisconsin
$415K +$1.85K +29 +0.4%
HPC
695
HM Payson & Co
Maine
$408K – – –
WS
696
Wedbush Securities
California
$403K +$71.2K +1,115 +21%
BII
697
Bainco International Investors
Massachusetts
$399K +$67K +1,050 +20%
GLRA
698
Gerald L. Ray & Associates
Texas
$393K +$34.7K +545 +10%
FAT
699
First American Trust
California
$389K -$39.6K -621 -9%
ST
700
Spinnaker Trust
Maine
$388K – – –
26 27
28
29 30