EFA icon

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.

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
1
JPMorgan Chase & Co
New York
$3.3B
2
SMM
2
Stadion Money Management
Georgia
$307M
3
Bank of America
3
Bank of America
North Carolina
$2.54B
4
CS
4
Credit Suisse
Switzerland
$348M
5
MSA
5
Mason Street Advisors
Wisconsin
$214M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.71B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Wells Fargo
3
Wells Fargo
California
$1.47B
4
DCM
4
Dupont Capital Management
Delaware
$80.5M
5
Barclays
5
Barclays
United Kingdom
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$65.6M 1,028,284 +87,544 +9%
RMC
77
Regis Management Company
California
$65M 1,018,200 -37,021 -4%
SG Americas Securities
78
SG Americas Securities
New York
$63.7M 998,031 -897,523 -47%
SIM
79
Strategic Investment Management
Virginia
$63.3M 992,049 -166,504 -14%
Truist Financial
80
Truist Financial
North Carolina
$63M 988,142 +19,074 +2%
CIA
81
Choate Investment Advisors
Massachusetts
$62.1M 973,531 -68,488 -7%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$59.6M 934,131 +68,378 +8%
AIM
83
abrdn Investment Management
United Kingdom
$58.5M 916,994 +404,264 +79%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$55.2M 864,445 -408,619 -32%
QIM
85
Quantitative Investment Management
Virginia
$54.7M 857,600 +857,600 New
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$54.6M 856,000 +811,000 +1,802%
SP
87
Stairway Partners
Illinois
$53.2M 833,511 +4,205 +0.5%
AT
88
Arvest Trust
Oklahoma
$53.1M 831,628 +21,792 +3%
BP
89
Ballentine Partners
Massachusetts
$52.3M 819,724 -792 -0.1%
MAM
90
Meeder Asset Management
Ohio
$49.7M 778,786 +712,905 +1,082%
PWPCM
91
Perella Weinberg Partners Capital Management
New York
$48.4M 758,500 – –
Franklin Resources
92
Franklin Resources
California
$48.1M 754,576 +257,868 +52%
CDIA
93
Capital Directions Investment Advisors
Georgia
$47.6M 746,247 +14,535 +2%
UCFA
94
United Capital Financial Advisors
Texas
$45.9M 720,121 +12,921 +2%
SIC
95
Starr International Company
Switzerland
$45.1M 707,000 – –
MA
96
MUFG Americas
New York
$44.3M 694,337 +30,462 +5%
ANTB
97
AMG National Trust Bank
Colorado
$44M 689,593 +116,416 +20%
Nomura Holdings
98
Nomura Holdings
Japan
$42.8M 676,672 +242,029 +56%
RFS
99
Rockefeller Financial Services
New York
$42M 657,980 +25,344 +4%
SIM
100
Sentry Investment Management
Wisconsin
$41.8M 655,300 +6,300 +1%
2 3
4
5 6