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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 Holding Trade Value Shares
Change 		Shares
Change %
JA
101
JOYN Advisors
Georgia
$41.7M +$41.7M +653,885 New
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$41.3M +$322K +5,053 +0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$40.9M +$1.85M +28,964 +5%
BAAM
104
Baker Avenue Asset Management
California
$40.3M +$11.5M +180,552 +40%
BUB
105
BBVA USA Bancshares
Texas
$39.6M +$6.76M +105,918 +21%
BA
106
BlackRock Advisors
Delaware
$39.5M +$34M +532,759 +615%
TU
107
TDAM USA
Ontario, Canada
$39.4M +$39.4M +617,118 New
EFS
108
Edelman Financial Services
Virginia
$39.2M +$3M +47,018 +8%
IL
109
Investure LLC
Virginia
$38.7M -$191K -2,997 -0.5%
BDF
110
Balasa Dinverno & Foltz
$38.5M +$969K +15,192 +3%
YU
111
Yale University
Connecticut
$37.6M +$13.6M +213,800 +57%
SI
112
Stephens Inc
Arkansas
$37.3M +$3.52M +55,239 +10%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$36.9M +$4.25M +66,594 +13%
HNB
114
Huntington National Bank
Ohio
$36.8M -$28.6M – –
SF
115
Synovus Financial
Georgia
$36.4M -$1.15M -18,004 -3%
QLMGAA
116
QS Legg Mason Global Asset Allocation
New York
$36.2M +$4.74M +74,319 +15%
ST
117
Sentinel Trust
Texas
$36.1M +$1.88M +29,468 +5%
BWP
118
BSW Wealth Partners
Colorado
$35.5M -$49.6K -777 -0.1%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$33.9M +$7.29M +114,310 +27%
PI
120
Placemark Investments
Illinois
$33.6M +$10.3M +161,073 +44%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$32.4M -$139M -2,172,854 -81%
UBS AM
122
UBS AM
Illinois
$32.1M +$7M +109,781 +28%
SNC
123
Stifel Nicolaus & Co
Missouri
$31.9M +$831K +13,030 +3%
BF
124
BOK Financial
Oklahoma
$31.6M +$678K +10,619 +2%
SLF
125
Sun Life Financial
Ontario, Canada
$31.6M -$2.54M -39,745 -7%
3 4
5
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