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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
$7.4B
2
M&T Bank
M&T Bank
New York
$371M
3
Northern Trust
Northern Trust
Illinois
$1.35B
4
MAA
Managed Account Advisors
New Jersey
$409M
5
PPA
Parametric Portfolio Associates
Washington
$254M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$1.98M
2
U
UBS
Switzerland
$580M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$0
4
Bank of America
Bank of America
North Carolina
$2.74B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
826
First American Trust
California
$223K +$24.1K +376 +12%
BOS
827
Bank of Stockton
California
$219K -$531K -8,274 -71%
PPCM
828
Pillar Pacific Capital Management
California
$218K +$218K +3,400 New
NPIT
829
National Penn Investors Trust
Pennsylvania
$216K +$216K +3,366 New
RW
830
Rand Wealth
Maryland
$215K +$215K +3,352 New
TWM
831
Torch Wealth Management
Ohio
$213K +$12.5K +195 +6%
BT
832
Beacon Trust
New Jersey
$211K -$22.4K -348 -10%
BFA
833
Beaumont Financial Advisors
Massachusetts
$209K -$22.4M -349,572 -99%
FMC
834
First Merchants Corp
Indiana
$208K +$208K +3,251 New
LYV
835
Live Your Vision
Pennsylvania
$206K +$206K +3,422 New
CAM
836
Carret Asset Management
New York
$204K – – –
ZCI
837
Zevenbergen Capital Investments
Washington
$202K -$2.56K -40 -1%
BOK
838
Bank of Kentucky
Kentucky
$199K -$2.25K -35 -1%
PSW
839
Portfolio Strategies (Washington)
Washington
$195K -$201K -3,130 -51%
SCP
840
Syntal Capital Partners
Texas
$191K – – –
BRWM
841
B. Riley Wealth Management
Tennessee
$190K -$9.9K -155 -5%
RFA
842
Reilly Financial Advisors
California
$186K -$101K -1,576 -35%
AA
843
Apriem Advisors
California
$184K -$48K -749 -21%
PFSC
844
Peoples Financial Services Corp
Pennsylvania
$176K – – –
Thrivent Financial for Lutherans
845
Thrivent Financial for Lutherans
Minnesota
$160K -$542K -8,610 -77%
Toronto Dominion Bank
846
Toronto Dominion Bank
Ontario, Canada
$159K +$4.1K +228 +3%
CAM
847
ClariVest Asset Management
California
$141K -$89.7K -1,400 -39%
WA
848
Winfield Associates
Ohio
$135K +$25.9K +405 +24%
HI
849
Hudock Inc
Pennsylvania
$129K -$103K -1,607 -44%
DIP
850
DT Investment Partners
Pennsylvania
$123K +$123K +1,913 New
32 33
34
35 36