EFA icon

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 Holding Trade Value Shares
Change 		Shares
Change %
SF
101
Synovus Financial
Georgia
$39.3M +$1.16M +18,075 +3%
William Blair & Company
102
William Blair & Company
Illinois
$39.3M +$2.08M +32,514 +6%
SMA
103
Simply Money Advisors
Ohio
$37.7M +$2.42M +37,755 +7%
BWP
104
BSW Wealth Partners
Colorado
$37.6M +$1.4M +21,847 +4%
GHA
105
GW Henssler & Associates
Georgia
$37.3M +$96.3K +1,502 +0.3%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$36.8M +$6.41M +100,008 +21%
UBS AM
107
UBS AM
Illinois
$36.3M +$3.2M +49,875 +10%
JA
108
JOYN Advisors
Georgia
$36.2M +$1.13M +17,594 +3%
TCB
109
Texas Capital Bancshares
Texas
$36.1M +$12.7M +198,670 +55%
TA
110
Teachers Advisors
New York
$35.7M +$17.4M +272,055 +95%
IRF
111
IBM Retirement Fund
New York
$35.1M +$35.1M +546,962 New
Mariner
112
Mariner
Kansas
$35M +$1.52M +23,768 +5%
Stifel Financial
113
Stifel Financial
Missouri
$34.6M -$2.78M -43,367 -7%
SHGA
114
Sand Hill Global Advisors
California
$34M -$38.6M -602,391 -53%
CB
115
Commerce Bank
Missouri
$32.7M -$83.4K -1,300 -0.3%
CCA
116
Cobblestone Capital Advisors
New York
$32.2M +$452K +7,046 +1%
BUB
117
BBVA USA Bancshares
Texas
$32.2M +$637K +9,928 +2%
PWM
118
Patriot Wealth Management
Texas
$32.1M +$995K +15,522 +3%
FBFS
119
First Business Financial Services
Wisconsin
$31.7M +$2.94M +45,921 +10%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$31.5M +$2.99M +46,646 +10%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$30.5M -$2.85M -44,478 -9%
BFPW
122
BOK Financial Private Wealth
Colorado
$30.4M -$70.1K -1,094 -0.2%
TPP
123
Triangle Peak Partners
California
$29.1M +$1.36M +21,234 +5%
SIM
124
Strategic Investment Management
Virginia
$28.8M +$2.93M +45,660 +11%
Principal Financial Group
125
Principal Financial Group
Iowa
$28.3M +$7.1M +110,688 +33%
3 4
5
6 7