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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.

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
1
JPMorgan Chase & Co
New York
$7.4B
2
M&T Bank
2
M&T Bank
New York
$371M
3
Northern Trust
3
Northern Trust
Illinois
$1.35B
4
MAA
4
Managed Account Advisors
New Jersey
$409M
5
PPA
5
Parametric Portfolio Associates
Washington
$254M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$1.98M
2
U
2
UBS
Switzerland
$580M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.74B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BPB
76
Badgley, Phelps & Bell
Washington
$65M 1,013,144 +31,621 +3%
SP
77
Stairway Partners
Illinois
$64.8M 1,010,060 -44,349 -4%
CHFS
78
Cobble Hill Financial Services
New Jersey
$61.7M 963,000 -114,500 -11%
BAAM
79
Baker Avenue Asset Management
California
$60.6M 945,814 +63,061 +7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$60.1M 938,028 +21,321 +2%
HNB
81
Huntington National Bank
Ohio
– – – –
Citigroup
82
Citigroup
New York
$57.1M 889,780 +187,021 +27%
RMC
83
Regis Management Company
California
$56.7M 884,870 +52,624 +6%
Bessemer Group
84
Bessemer Group
New Jersey
$56.4M 879,678 +4,057 +0.5%
EFS
85
Edelman Financial Services
Virginia
$56.4M 878,956 +74,868 +9%
CIA
86
Choate Investment Advisors
Massachusetts
$55.1M 859,235 -34,562 -4%
Axa
87
Axa
France
$53M 826,307 -1,500 -0.2%
RIG
88
RiverFront Investment Group
Virginia
$52.5M 819,121 +18,198 +2%
CDIA
89
Capital Directions Investment Advisors
Georgia
$51.1M 808,656 +18,436 +2%
YU
90
Yale University
Connecticut
$50.1M 781,000 -142,000 -15%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$50.1M 780,894 +151,381 +24%
Franklin Resources
92
Franklin Resources
California
$49.7M 774,780 -241,943 -24%
BP
93
Ballentine Partners
Massachusetts
$47.7M 744,583 -7,451 -1%
SIM
94
Sentry Investment Management
Wisconsin
$47.5M 741,500 +71,800 +11%
BS
95
Bessemer Securities
New York
$46.5M 725,100 – –
RFS
96
Rockefeller Financial Services
New York
$45.3M 705,847 +2,220 +0.3%
CBU
97
CIBC Bank USA
Illinois
$43.7M 680,997 +241,393 +55%
HCC
98
Hirtle Callaghan & Co
Pennsylvania
$40.9M 637,906 +637,906 New
BMM
99
Berkshire Money Management
Massachusetts
$40.7M 634,240 +143,654 +29%
LIA
100
LBMC Investment Advisors
Tennessee
$39.8M 620,186 +91,712 +17%
2 3
4
5 6