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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 %
CFSG
776
Community Financial Services Group
Vermont
$324K – – –
HHMI
777
Howard Hughes Medical Institute
Maryland
$321K – – –
PP
778
Patten & Patten
Tennessee
$316K +$30K +467 +10%
AC
779
Alley Company
Illinois
$313K +$4.69K +73 +2%
MJRIC
780
Mogy Joel R Investment Counsel
California
$312K – – –
PFG
781
Pacific Financial Group
Washington
$310K -$5.57K -87 -2%
ST
782
Sabal Trust
Florida
$310K – – –
FAAM
783
First Allied Asset Management
California
$308K -$1.72M -27,084 -85%
HIC
784
Hartline Investment Corp
Illinois
$308K +$308K +4,800 New
UBWV
785
United Bank (West Virginia)
West Virginia
$305K -$206K -3,212 -40%
FDCC
786
Foster Dykema Cabot & Co
Massachusetts
$305K – – –
FAM
787
Formidable Asset Management
Ohio
$305K – – –
FF
788
Friedenthal Financial
New Jersey
$303K +$6.22K +97 +2%
GCA
789
Guardian Capital Advisors
Ontario, Canada
$302K -$215K -3,207 -42%
BII
790
Bainco International Investors
Massachusetts
$300K – – –
IIC
791
Ironwood Investment Counsel
Arizona
$298K -$50.3K -784 -14%
GHF
792
Good Harbor Financial
Illinois
$289K -$796K -12,420 -73%
LIM
793
Loudon Investment Management
New Hampshire
$282K – – –
SM
794
Stratton Management
Pennsylvania
$281K -$475K -7,400 -63%
RTS
795
Round Table Services
New Jersey
$281K +$5.01K +78 +2%
LD
796
Lipe & Dalton
New York
$280K +$6.41K +100 +2%
TCM
797
Tradition Capital Management
New Jersey
$277K +$577 +9 +0.2%
CK
798
Cohen Klingenstein
New York
$276K – – –
RCAMU
799
Rothschild & Co Asset Management US
Connecticut
$275K – – –
NAM
800
North American Management
Massachusetts
$273K – – –
30 31
32
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