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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 %
TCM
901
Tradewinds Capital Management
Washington
$5K – – –
AFIA
902
America First Investment Advisors
Nebraska
$5K – – –
CBT
903
Central Bank & Trust
Kentucky
$3K -$9.53M -155,725 -100%
SAM
904
Shamrock Asset Management
Texas
$3K -$107K -1,396 -97%
HR
905
Howe & Rusling
New York
$2K -$5.88K -100 -75%
GI
906
Gradient Investments
Minnesota
$1K -$25.5K -382 -96%
RMPT
907
Raytheon Master Pension Trust
Massachusetts
– -$175M -2,558,189 Closed
SG Americas Securities
908
SG Americas Securities
New York
– -$82.3M -1,203,868 Closed
GLI
909
Guardian Life Insurance
New York
– -$38.8M -567,923 Closed
AC
910
Allstate Corporation
Illinois
– -$37.6M -550,000 Closed
MLL
911
Moody Lynn & Lieberson
Massachusetts
– -$9.08M -132,806 Closed
MWM
912
Merriman Wealth Management
Washington
– -$6.3M -93,154 Closed
VC
913
Vicus Capital
Pennsylvania
– -$6.11M -89,299 Closed
BG
914
Bollard Group
Massachusetts
– -$5.13M -75,000 Closed
Balyasny Asset Management
915
Balyasny Asset Management
Illinois
– -$5.13M -75,000 Closed
Charles Schwab
916
Charles Schwab
California
– -$4.9M -71,700 Closed
CS
917
Comerica Securities
Michigan
– -$4.88M -71,315 Closed
SAMT
918
Select Asset Management & Trust
Pennsylvania
– -$4.6M -67,225 Closed
LPC
919
Loeb Partners Corp
New York
– -$3.64M -53,200 Closed
GCA
920
Greenwood Capital Associates
South Carolina
– -$3.16M -46,150 Closed
CGT
921
Capital Guardian Trust
California
– -$3M -43,900 Closed
FLPIM
922
F.L. Putnam Investment Management
Massachusetts
– -$2.8M -40,914 Closed
TH
923
Timber Hill
Connecticut
– -$2.57M -37,630 Closed
TG
924
TCW Group
California
– -$2.27M -33,150 Closed
CA
925
Cambridge Associates
Massachusetts
– -$2.08M -30,425 Closed
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37
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