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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$906M
2
SMM
Stadion Money Management
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$224M
4
CS
Credit Suisse
Switzerland
+$195M
5
MSA
Mason Street Advisors
Wisconsin
+$177M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$584M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Wells Fargo
Wells Fargo
California
-$239M
4
DCM
Dupont Capital Management
Delaware
-$193M
5
Barclays
Barclays
United Kingdom
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
826
Camarda Financial Advisors
Florida
$1K -$493K -10,853 -100%
OFG
827
OTA Financial Group
New York
$918 +$918 +14,400 New
EFS
828
Essex Financial Services
Connecticut
$351 -$4 -55 -1%
FTUS
829
Flow Traders U.S.
New York
– -$33.2M -577,972 Closed
JG
830
Jefferies Group
New York
– -$21.3M -371,870 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
831
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$14.2M -248,150 Closed
SBCM
832
Silver Bridge Capital Management
Massachusetts
– -$12.9M -225,288 Closed
VAM
833
Vermillion Asset Management
New York
– -$9.11M -159,000 Closed
LCM
834
Laurion Capital Management
New York
– -$7.85M -136,740 Closed
AB
835
Atlas Brown
Kentucky
– -$4.25M -74,152 Closed
CCMH
836
Cornerstone Capital Management Holdings
New York
– -$3.91M -68,245 Closed
AT
837
Allston Trading
Illinois
– -$2.89K -50,373 Closed
BCM
838
Bluefin Capital Management
New York
– -$2.5M -43,997 Closed
WCF
839
West Coast Financial
California
– -$1.96M -34,241 Closed
CC
840
ClearArc Capital
Ohio
– -$1.64M -28,624 Closed
PMAM
841
Picton Mahoney Asset Management
Ontario, Canada
– -$1.43M -25,000 Closed
ZIM
842
Zacks Investment Management
Illinois
– -$1.05M -18,318 Closed
PGAM
843
Platinum Grove Asset Management
New York
– -$957K -16,670 Closed
TIM
844
Thornburg Investment Management
New Mexico
– -$773K -13,484 Closed
ClearBridge Investments
845
ClearBridge Investments
New York
– -$765K -13,340 Closed
AW
846
ACG Wealth
Georgia
– -$506K -8,829 Closed
BFA
847
Beaumont Financial Advisors
Massachusetts
– -$491K -8,563 Closed
HTC
848
Haverford Trust Company
Pennsylvania
– -$414K -7,229 Closed
WA
849
WESPAC Advisors
California
– -$396K -6,910 Closed
RP
850
Reinhart Partners
Wisconsin
– -$365K -6,371 Closed
31 32 33
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