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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 %
FM
751
Foster & Motley
Ohio
$382K – – –
SSG
752
Summit Securities Group
New York
$378K -$1.82M -28,400 -83%
QCMC
753
Quantum Capital Management (California)
California
$378K -$77.5K -1,206 -17%
DHFB
754
Dixon Hubard Feinour & Brown
Virginia
$378K +$11.2K +175 +3%
ST
755
Spinnaker Trust
Maine
$376K -$139K -2,161 -27%
AIS
756
American Investment Services
Massachusetts
$376K +$12.5K +195 +3%
MIP
757
Marietta Investment Partners
Wisconsin
$372K -$60.3K -940 -14%
IAM
758
Impax Asset Management
New Hampshire
$371K +$371K +5,781 New
WS
759
Wedbush Securities
California
$363K -$66.6K -1,038 -15%
MC
760
Moors & Cabot
Massachusetts
$363K -$22.6K -352 -6%
EFS
761
Essex Financial Services
Connecticut
$358K +$29.6K +463 +9%
VCP
762
Vista Capital Partners
Oregon
$357K -$110K -1,720 -24%
PFA
763
Paradigm Financial Advisors
Missouri
$355K – – –
WEC
764
Winslow Evans & Crocker
Massachusetts
$351K +$171K +2,667 +95%
WIC
765
Woodmont Investment Counsel
Tennessee
$342K – – –
IT
766
Independence Trust
Tennessee
$339K +$5.39K +84 +2%
AIM
767
Avity Investment Management
Connecticut
$338K -$16K -250 -5%
WPP
768
Whalerock Point Partners
Rhode Island
$336K +$24K +375 +8%
LCM
769
Liberty Capital Management
Michigan
$333K – – –
PTB
770
Pioneer Trust Bank
Oregon
$333K +$333K +5,200 New
VAM
771
Visionary Asset Management
Texas
$332K -$617K -9,612 -65%
MCM
772
Maple Capital Management
Vermont
$332K +$75.6K +1,180 +29%
LRPA
773
L. Roy Papp & Associates
Arizona
$330K – – –
IC
774
InterOcean Capital
Illinois
$327K -$72.6K -1,133 -18%
PCA
775
Personal Capital Advisors
California
$326K +$326K +5,088 New
29 30
31
32 33