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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 %
MIM
676
Marco Investment Management
Georgia
$641K – – –
JT
677
Jump Trading
Illinois
$633K +$465K +7,243 +276%
WA
678
WFG Advisors
Texas
$630K -$33.7K -526 -5%
ID
679
Integral Derivatives
New York
$627K +$627K +9,786 New
RC
680
RegentAtlantic Capital
New Jersey
$624K +$1.16K +18 +0.2%
Invesco
681
Invesco
Georgia
$624K +$367K +5,724 +143%
OC
682
Oarsman Capital
Wisconsin
$621K +$76.3K +1,189 +14%
KAM
683
Keeley Asset Management
Illinois
$619K – – –
DSC
684
Duncker Streett & Co
Missouri
$617K -$5.45K -85 -0.9%
IAS
685
INR Advisory Services
Pennsylvania
$615K +$12.3K +192 +2%
SHA
686
Smith Hayes Advisers
Nebraska
$607K +$3.79K +59 +0.6%
FNBOH
687
First National Bank of Hutchinson
Kansas
$605K – – –
BTW
688
Boston Trust Walden
Massachusetts
$604K +$9.75K +152 +2%
BJ
689
Brouwer & Janachowski
California
$600K +$10.3K +160 +2%
GIA
690
Granite Investment Advisors
New Hampshire
$598K – – –
TBNY
691
Trustco Bank (New York)
New York
$598K +$6.42K +100 +1%
NGA
692
Naples Global Advisors
Florida
$588K – – –
PFO
693
Pathstone Family Office
New Jersey
$588K +$498K +7,810 +552%
CWA
694
Constellation Wealth Advisors
New York
$587K +$242K +3,777 +70%
KFC
695
Klingenstein Fields & Co
New York
$586K +$32.9K +513 +6%
HRIA
696
Haberer Registered Investment Advisor
Ohio
$585K -$8.4K -131 -1%
PL
697
Parkwood LLC
Ohio
$583K +$13.8K +215 +2%
JWA
698
JFS Wealth Advisors
Pennsylvania
$582K -$145K -2,256 -20%
BP
699
BBR Partners
New York
$579K +$579K +9,029 New
FHC
700
Forest Hill Capital
Arkansas
$577K – – –
26 27
28
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