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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+85
Holders Change %
+10.25%
% of All Funds
26.55%
Holding in Top 10
218
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+14.74%
% of All Funds
6.33%
New
127
Increased
404
Reduced
291
Closed
30
Calls
$2.8B
Puts
$6.05B
Net Calls
-$3.25B
Net Calls Change
-$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.29B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.41B
3
U
3
UBS
Switzerland
$1.1B
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$576M
5
Northern Trust
5
Northern Trust
Illinois
$1.35B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$381M
2
BFA
2
BlackRock Fund Advisors
California
$575M
3
SMM
3
Stadion Money Management
Georgia
$6.81M
4
MSA
4
Mason Street Advisors
Wisconsin
$70.9M
5
CS
5
Credit Suisse
Switzerland
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$128M +$5.82M +86,738 +5%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$126M +$15M +224,318 +14%
SG Americas Securities
53
SG Americas Securities
New York
$124M +$57M +849,487 +85%
MAA
54
Managed Account Advisors
New Jersey
$120M +$36.6M +545,907 +44%
RFC
55
Regions Financial Corp
Alabama
$119M -$3.13M -46,656 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$118M +$18M +268,299 +18%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$116M +$13.7M +204,268 +13%
NFM
58
North Forty Management
Washington
$110M -$1.26M -18,750 -1%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$109M +$20.5M +306,122 +23%
PPA
60
Parametric Portfolio Associates
Washington
$108M -$28M -416,958 -21%
Comerica Bank
61
Comerica Bank
Texas
$106M -$14.5M -216,744 -12%
Allianz Asset Management
62
Allianz Asset Management
Germany
$105M -$10.2M -151,398 -9%
RMPT
63
Raytheon Master Pension Trust
Massachusetts
$102M -$83.2M -1,241,373 -45%
Bessemer Group
64
Bessemer Group
New Jersey
$102M +$92.1M +1,371,998 +954%
BCI
65
Brinker Capital Investments
Pennsylvania
$101M +$3.26M +48,537 +3%
BIM
66
BlackRock Investment Management
Delaware
$99.6M +$7.91M +117,892 +9%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$96.9M – – –
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$95.3M +$11.9M +177,292 +14%
V
69
Veritable
Delaware
$95M +$2.05M +30,552 +2%
FHB
70
First Hawaiian Bank
Hawaii
$93.4M +$6.18M +92,048 +7%
BS
71
Bessemer Securities
New York
$91.4M +$91.4M +1,362,050 New
HHGA
72
Halbert Hargrove Global Advisors
California
$89.7M -$751K -11,200 -0.8%
GT
73
Glenmede Trust
Pennsylvania
$80.8M +$2.85M +42,547 +4%
AA
74
Alesco Advisors
New York
$80M +$3.25M +48,414 +4%
IL
75
Investure LLC
Virginia
$78.7M +$38M +566,700 +93%
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