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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 %
MC
701
Middleton & Co
Massachusetts
$575K +$221K +3,450 +62%
GP
702
GLG Partners
United Kingdom
$564K -$1.46M -22,754 -72%
RIM
703
Regent Investment Management
Kentucky
$558K +$36.9K +575 +7%
RO
704
Reservoir Operations
New York
$555K – – –
SAS
705
Stelac Advisory Services
New York
$540K -$51.3K -800 -9%
JFA
706
JNBA Financial Advisors
Minnesota
$540K +$181K +2,820 +50%
HCM
707
HM Capital Management
Missouri
$533K – – –
HCM
708
Horan Capital Management
Maryland
$533K +$533K +8,318 New
HPC
709
HM Payson & Co
Maine
$525K -$6.41K -100 -1%
CW
710
Cabot-Wellington
Massachusetts
$523K – – –
WCM
711
Weatherstone Capital Management
Colorado
$520K -$84.3K -1,317 -14%
SFA
712
Sequoia Financial Advisors
Ohio
$518K +$29.1K +454 +6%
AF
713
Aldebaran Financial
$516K -$96.2K -1,500 -16%
I
714
IberiaBank
Louisiana
$515K +$116K +1,811 +29%
RCA
715
Rex Capital Advisors
Rhode Island
$514K +$5.26K +82 +1%
NFA
716
Nationwide Fund Advisors
Ohio
$513K -$128K -2,000 -20%
LOCC
717
Lombard Odier & Cie (Canada)
Quebec, Canada
$507K – – –
SGCA
718
Steel Grove Capital Advisors
Tennessee
$505K +$505K +7,873 New
DP
719
Dearborn Partners
Illinois
$497K – – –
AIM
720
AMI Investment Management
Indiana
$494K +$494K +7,705 New
SAM
721
Summit Asset Management
Tennessee
$492K – – –
AMCA
722
Arthur M. Cohen & Associates
Illinois
$487K +$487K +7,112 New
BFA
723
Bragg Financial Advisors
North Carolina
$486K – – –
TNB
724
Thomasville National Bank
Georgia
$484K – – –
JAM
725
Jolley Asset Management
North Carolina
$472K – – –
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