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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.

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

Top Sellers

1
SMM
Stadion Money Management
Georgia
$1.98M
2
U
UBS
Switzerland
$580M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
$0
4
Bank of America
Bank of America
North Carolina
$2.74B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
151
Balasa Dinverno & Foltz
$19.7M -$21.7M -338,080 -52%
HFS
152
HL Financial Services
Kentucky
$19.5M -$183K -2,850 -0.9%
CCFCSB
153
Cape Cod Five Cents Savings Bank
Massachusetts
$19.4M +$1.47M +22,935 +8%
ACH
154
Axis Capital Holdings
Bermuda
$19.4M +$392K +6,113 +2%
BCM
155
BTC Capital Management
Iowa
$19.4M +$19.4M +301,768 New
AI
156
Atria Investments
North Carolina
$19.2M -$521K -8,119 -3%
HIMC
157
Heritage Investors Management Corp
Maryland
$19M +$376K +5,869 +2%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$19M – – –
BJL
159
Brighton Jones LLC
Washington
$18.8M -$33.9K -528 -0.2%
EVM
160
Evelyn V. Moreno
$18.8M -$81K -1,264 -0.4%
1CP
161
1607 Capital Partners
Virginia
$18.5M -$2.94M -45,800 -14%
CMO
162
Covenant Multifamily Offices
Texas
$18.3M +$3.05M +47,580 +20%
FWIA
163
Fort Washington Investment Advisors
Ohio
$18.2M -$26.3K -410 -0.1%
PAM
164
Panagora Asset Management
Massachusetts
$17.8M +$4.73M +73,730 +36%
CC
165
Courier Capital
New York
$17.6M +$387K +6,036 +2%
BSB
166
Bangor Savings Bank
Maine
$17.5M +$32.6K +508 +0.2%
AEPG
167
American Economic Planning Group
New Jersey
$17.3M +$661K +10,302 +4%
SC
168
Scotia Capital
Ontario, Canada
$16.9M +$3.88M +60,435 +30%
PAG
169
Private Advisor Group
New Jersey
$16.8M +$1.33M +20,793 +9%
EA
170
Efficient Advisors
Ohio
$16.6M +$433K +6,758 +3%
PNAA
171
Pictet North America Advisors
Switzerland
$16.6M -$219K -3,414 -1%
OC
172
Oakworth Capital
Alabama
$16.4M +$803K +12,040 +5%
WT
173
Whittier Trust
California
$16.3M +$560K +8,737 +4%
BWM
174
Braver Wealth Management
Massachusetts
$16.3M +$583K +9,090 +4%
CRC
175
Curi RMB Capital
Illinois
$16M +$16M +249,558 New
5 6
7
8 9