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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 %
LFR
851
Lehman Financial Resources
Pennsylvania
$120K – – –
EAMA
852
EFG Asset Management (Americas)
Florida
$120K +$120K +1,873 New
FIG
853
Fusion Investment Group
Pennsylvania
$117K -$1.54K -24 -1%
TCCM
854
Timber Creek Capital Management
Massachusetts
$116K – – –
WRM
855
Westport Resources Management
Connecticut
$112K -$26.3K -409 -19%
KTC
856
Kistler-Tiffany Companies
Pennsylvania
$106K -$25.4K -396 -19%
FNBSF
857
First National Bank Sioux Falls
South Dakota
$105K – – –
AssetMark Inc
858
AssetMark Inc
California
$101K -$1.15K -18 -1%
PCTC
859
Perkins Coie Trust Company
Washington
$96K – – –
EWM
860
Elite Wealth Management
Washington
$77K – – –
GAM
861
Gemmer Asset Management
California
$72K +$36.7K +575 +104%
Sanders Capital
862
Sanders Capital
Florida
$70K -$8.8M -138,000 -99%
SMG
863
Spectrum Management Group
Indiana
$65K – – –
IWC
864
Integrated Wealth Counsel
California
$64K -$134K -2,100 -68%
TWI
865
Thomas White International
Illinois
$64K +$64K +1,002 New
ICM
866
ICC Capital Management
Florida
$62K – – –
FMP
867
Financial Management Professionals
Texas
$62K – – –
ACS
868
Archford Capital Strategies
Illinois
$59K +$2.13K +33 +4%
JIC
869
Joel Isaacson & Co
New York
$56K – – –
AP
870
Atwood & Palmer
Missouri
$55K +$55K +850 New
QAM
871
QCI Asset Management
New York
$54K -$70.8K -1,102 -57%
ICM
872
Ionic Capital Management
New York
$53K -$642K -9,996 -92%
FCCM
873
First City Capital Management
Georgia
$51.3K – – –
AA
874
AlphaMark Advisors
Kentucky
$46K -$12.7K -200 -22%
WF
875
WealthTrust Fairport
Ohio
$44K – – –
33 34
35
36 37