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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 %
COI
801
Connable Office Inc
Michigan
$271K -$276K -4,299 -50%
First Manhattan
802
First Manhattan
New York
$269K -$51.1K -799 -16%
PA
803
Paracle Advisors
Washington
$269K +$269K +4,207 New
BAS
804
Brown Advisory Securities
Maryland
$268K +$40.1K +628 +18%
DDC
805
DF Dent & Co
Maryland
$267K -$78.1K -1,220 -23%
AAS
806
Annex Advisory Services
Wisconsin
$265K +$12.8K +200 +5%
Carson Wealth (CWM LLC)
807
Carson Wealth (CWM LLC)
Nebraska
$263K +$62.6K +976 +31%
1832 Asset Management
808
1832 Asset Management
Ontario, Canada
$257K -$3.53K -55 -1%
LI
809
Lafayette Investments
Maryland
$254K – – –
ESBC
810
E.S. Barr & Co
Kentucky
$253K +$253K +3,938 New
DR
811
Davis Rea
Ontario, Canada
$252K – – –
MMG
812
Monetary Management Group
Missouri
$247K -$32.1K -500 -11%
WFG
813
Wills Financial Group
Virginia
$246K -$44.7K -700 -15%
BWP
814
Baldwin Wealth Partners
Massachusetts
$244K – – –
LDB
815
Lee, Danner & Bass
Tennessee
$243K – – –
TSWM
816
Triangle Securities Wealth Management
North Carolina
$242K – – –
GHAM
817
Gilman Hill Asset Management
Connecticut
$241K – – –
SFPM
818
Sensible Financial Planning & Management
Massachusetts
$241K +$241K +3,746 New
WAM
819
Weatherly Asset Management
California
$239K – – –
HC
820
HHG & Company
Connecticut
$237K -$286K -4,460 -55%
PAG
821
Pinnacle Advisory Group
Maryland
$237K +$237K +3,505 New
SCA
822
STALEY CAPITAL ADVISERS
Pennsylvania
$236K +$236K +3,680 New
ICM
823
IMS Capital Management
Oregon
$224K -$3.98K -62 -2%
AWA
824
AmeriServ Wealth Advisors
Pennsylvania
$223K -$470K -7,330 -68%
AHS
825
Aspiriant Holdings S3
California
$223K -$19.2K -300 -8%
31 32
33
34 35