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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 %
HPBT
876
High Point Bank & Trust
North Carolina
$38K – – –
CFA
877
Carroll Financial Associates
North Carolina
$37K +$25.1K +400 +211%
DAM
878
Delta Asset Management
Tennessee
$33K +$961 +15 +3%
NG
879
NatWest Group
United Kingdom
$32.1K -$1.01K -15,722 -3%
TDC
880
Thompson Davis & Co
Virginia
$32K – – –
CFG
881
CKW Financial Group
Hawaii
$32K +$127 +2 +0.4%
AF
882
Arrow Financial
New York
$32K +$32K +500 New
STC
883
SEI Trust Company
Pennsylvania
$30K -$180K -2,788 -86%
VNB
884
Valley National Bancorp
New York
$29K – – –
PSC
885
Prentiss Smith & Co
Vermont
$29K – – –
MC
886
MSF Capital
New York
$29K +$29K +450 New
CCS
887
Crosspoint Capital Strategies
California
$24K – – –
MAM
888
Mizuho Asset Management
Japan
$23K – – –
JG
889
Jefferies Group
New York
$21K -$1.73M -26,638 -99%
BBPWM
890
Blue Bell Private Wealth Management
Pennsylvania
$19K – – –
FWM
891
Focused Wealth Management
New York
$18K +$251 +4 +1%
Manulife (Manufacturers Life Insurance)
892
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6K +$3.66K +57,060 +26%
ACM
893
Antonetti Capital Management
Florida
$15K -$5.47M -83,880 -100%
HCM
894
Highlander Capital Management
New Jersey
$14.6K – – –
HF
895
Hoxton Financial
West Virginia
$14K – – –
VCM
896
Vigilant Capital Management
Maine
$13K -$50.7K -800 -80%
CTB
897
Country Trust Bank
Illinois
$10.3K – – –
SFSIG
898
San Francisco Sentry Investment Group
California
$10K -$8.9K -138 -47%
HCM
899
Horrell Capital Management
Arkansas
$9K – – –
BCMIO
900
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
34 35
36
37 38