EFA icon

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.

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
1
JPMorgan Chase & Co
New York
$3.3B
2
SMM
2
Stadion Money Management
Georgia
$307M
3
Bank of America
3
Bank of America
North Carolina
$2.54B
4
CS
4
Credit Suisse
Switzerland
$348M
5
MSA
5
Mason Street Advisors
Wisconsin
$214M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.71B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Wells Fargo
3
Wells Fargo
California
$1.47B
4
DCM
4
Dupont Capital Management
Delaware
$80.5M
5
Barclays
5
Barclays
United Kingdom
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$110M 1,716,692 +321,321 +23%
Citigroup
52
Citigroup
New York
$108M 1,696,154 -608,372 -26%
NFM
53
North Forty Management
Washington
$105M 1,652,710 – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$105M 1,652,259 +267,661 +19%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$97.3M 1,525,175 -1,016,107 -40%
Deutsche Bank
56
Deutsche Bank
Germany
$95.2M 1,492,935 -671,860 -31%
TCIM
57
TIAA CREF Investment Management
New York
$94.3M 1,477,515 -1,651,858 -53%
BCI
58
Brinker Capital Investments
Pennsylvania
$92.5M 1,450,459 +481,531 +50%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$92.2M 1,444,330 +1,200 +0.1%
V
60
Veritable
Delaware
$88.4M 1,385,928 -29,986 -2%
BIM
61
BlackRock Investment Management
Delaware
$87.2M 1,367,019 +266,135 +24%
SHGA
62
Sand Hill Global Advisors
California
$86.6M 1,357,012 +365,576 +37%
HHGA
63
Halbert Hargrove Global Advisors
California
$86M 1,348,465 +69,708 +5%
Axa
64
Axa
France
$86M 1,347,807 -87,900 -6%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$84.4M 1,322,760 +1,176,555 +805%
FHB
66
First Hawaiian Bank
Hawaii
$83M 1,300,386 +71,628 +6%
DCM
67
Dupont Capital Management
Delaware
$80.5M 1,261,944 -3,026,106 -71%
MAA
68
Managed Account Advisors
New Jersey
$79.7M 1,248,887 +36,190 +3%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$79.3M 1,243,585 +135,713 +12%
PRCM
70
Pine River Capital Management
Minnesota
$78.4M 1,229,300 +1,229,300 New
M&T Bank
71
M&T Bank
New York
$78.3M 1,226,496 +515,587 +73%
GT
72
Glenmede Trust
Pennsylvania
$74.1M 1,161,796 +52,846 +5%
WTNA
73
Wilmington Trust National Association
Delaware
$73.2M 1,146,970 +33,867 +3%
AA
74
Alesco Advisors
New York
$73M 1,144,252 +17,634 +2%
BPB
75
Badgley, Phelps & Bell
Washington
$65.7M 1,029,694 +73,045 +8%
1 2
3
4 5