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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.

Holders
914
Holders Change
+85
Holders Change %
+10.25%
% of All Funds
26.55%
Holding in Top 10
218
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+14.74%
% of All Funds
6.33%
New
127
Increased
404
Reduced
291
Closed
30
Calls
$2.8B
Puts
$6.05B
Net Calls
-$3.25B
Net Calls Change
-$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.29B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.41B
3
U
3
UBS
Switzerland
$1.1B
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$576M
5
Northern Trust
5
Northern Trust
Illinois
$1.35B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$381M
2
BFA
2
BlackRock Fund Advisors
California
$575M
3
SMM
3
Stadion Money Management
Georgia
$6.81M
4
MSA
4
Mason Street Advisors
Wisconsin
$70.9M
5
CS
5
Credit Suisse
Switzerland
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$75.6M 1,126,613 +98,329 +10%
WTNA
77
Wilmington Trust National Association
Delaware
$75.2M 1,120,422 -26,548 -2%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$73M 1,088,716 +154,585 +17%
Truist Financial
79
Truist Financial
North Carolina
$72.3M 1,077,664 +89,522 +9%
MSA
80
Mason Street Advisors
Wisconsin
$70.9M 1,057,946 -2,300,629 -69%
SP
81
Stairway Partners
Illinois
$69.9M 1,042,384 +208,873 +25%
RMC
82
Regis Management Company
California
$68.8M 1,025,248 +7,048 +0.7%
BPB
83
Badgley, Phelps & Bell
Washington
$67.2M 1,001,992 -27,702 -3%
SHGA
84
Sand Hill Global Advisors
California
$67.2M 1,001,648 -355,364 -26%
AT
85
Arvest Trust
Oklahoma
$66.9M 997,576 +165,948 +20%
FTUS
86
Flow Traders U.S.
New York
$66.2M 986,542 +986,542 New
PRCM
87
Pine River Capital Management
Minnesota
$64.6M 962,170 -267,130 -22%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$63.6M 947,507 +83,062 +10%
Axa
89
Axa
France
$62.4M 930,607 -417,200 -31%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$61.9M 923,313 +282,429 +44%
CIA
91
Choate Investment Advisors
Massachusetts
$61.9M 922,474 -51,057 -5%
B
92
Bailard
California
$60.6M 912,963 +845,996 +1,263%
Franklin Resources
93
Franklin Resources
California
$56.9M 849,008 +94,432 +13%
UCFA
94
United Capital Financial Advisors
Texas
$55.7M 830,903 +110,782 +15%
BP
95
Ballentine Partners
Massachusetts
$55.6M 828,698 +8,974 +1%
MA
96
MUFG Americas
New York
$53.3M 793,659 +99,322 +14%
Citigroup
97
Citigroup
New York
$51.3M 764,623 -931,531 -55%
ANTB
98
AMG National Trust Bank
Colorado
$51M 760,546 +70,953 +10%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$50.9M 758,500 – –
CDIA
100
Capital Directions Investment Advisors
Georgia
$50.6M 754,351 +8,104 +1%
2 3
4
5 6