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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.71B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.6M
3
Wells Fargo
Wells Fargo
California
$1.47B
4
DCM
Dupont Capital Management
Delaware
$80.5M
5
Barclays
Barclays
United Kingdom
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
151
Madison Investment Holdings
Wisconsin
$21.7M +$17.5M +274,676 +422%
CIG
152
Consolidated Investment Group
Colorado
$21.5M -$3.3M -51,751 -13%
FIMS
153
FBL Investment Management Services
Iowa
$21.5M +$11.5M +189,162 +115%
AI
154
Atria Investments
North Carolina
$21M +$648K +10,155 +3%
FBFS
155
First Business Financial Services
Wisconsin
$20.8M -$2.86M -44,756 -12%
BOS
156
Bingham Osborn & Scarborough
California
$20.7M -$63.8K -1,000 -0.3%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$20.6M -$451M -7,072,893 -96%
FMWA
158
Forvis Mazars Wealth Advisors
Missouri
$20.5M +$20.5M +321,966 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.9M +$3.74M +58,550 +23%
OC
160
Oppenheimer & Co
New York
$19.9M +$114K +1,789 +0.6%
BJL
161
Brighton Jones LLC
Washington
$19.8M +$173K +2,711 +0.9%
CAL
162
Capital Analysts LLC
Pennsylvania
$19.8M +$924K +14,488 +5%
CBU
163
CIBC Bank USA
Illinois
$19.6M -$41.3M -647,055 -68%
ACH
164
Axis Capital Holdings
Bermuda
$18.8M +$308K +4,828 +2%
HIMC
165
Heritage Investors Management Corp
Maryland
$18.3M +$629K +9,852 +4%
SFS
166
Strategic Financial Services
New York
$18.1M +$960K +15,054 +6%
VFS
167
VSR Financial Services
Kansas
$18M +$11.8M +184,521 +189%
IT
168
Investors Trust
Texas
$17.6M -$112K -1,751 -0.6%
PFM
169
Phillips Financial Management
Indiana
$17.3M -$107K -1,674 -0.6%
BSB
170
Bangor Savings Bank
Maine
$17.2M -$71.1K -1,114 -0.4%
AEPG
171
American Economic Planning Group
New Jersey
$16.9M +$131K +2,051 +0.8%
AII
172
AGF Investments Inc
Ontario, Canada
$16.6M -$1.09M -17,100 -6%
CC
173
Courier Capital
New York
$16.5M +$798K +12,512 +5%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$16.3M – – –
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$16.3M -$241K -3,771 -1%
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