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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$16.2M +$4.8M +75,166 +42%
FIM
177
Freedom Investment Management
Connecticut
$16.2M +$16.2M +253,719 New
CI
178
Conning Inc
Connecticut
$16.1M -$89.6K -1,405 -0.6%
EA
179
Efficient Advisors
Ohio
$15.8M +$389K +6,102 +3%
Principal Financial Group
180
Principal Financial Group
Iowa
$15.8M +$4.04M +63,296 +34%
ST
181
Spot Trading
Illinois
$15.6M +$4.73M +74,137 +43%
K
182
Kemper
Illinois
$15.6M +$15.6M +244,000 New
IRF
183
IBM Retirement Fund
New York
$15.6M -$125M -1,955,451 -89%
WT
184
Whittier Trust
California
$15.5M -$55.5K -870 -0.4%
MOACM
185
Mutual of America Capital Management
New York
$15.3M +$364K +5,700 +2%
Macquarie Group
186
Macquarie Group
Australia
$15.2M -$476K -7,463 -3%
TCB
187
Texas Capital Bancshares
Texas
$15.2M +$2.75M +43,137 +22%
GFM
188
Gramercy Funds Management
Connecticut
$14.9M +$14.9M +233,900 New
HBT
189
Hills Bank & Trust
Iowa
$14.9M +$509K +7,978 +4%
B
190
Baird
Wisconsin
$14.9M +$1.2M +18,881 +9%
MBT
191
Montecito Bank & Trust
California
$14.9M -$2.72M -42,648 -15%
EIM
192
Emerson Investment Management
Massachusetts
$14.8M -$190K -2,985 -1%
RNS
193
Robert N. Shapiro
$14.7M +$1.45M +22,757 +11%
BG
194
BlackRock Group
United Kingdom
$14.7M – – –
SIM
195
Sigma Investment Management
Oregon
$14.7M +$310K +4,861 +2%
BP
196
Banyan Partners
Florida
$14.6M +$14.6M +229,432 New
EVM
197
Eaton Vance Management
Massachusetts
$14.6M +$34.1K +534 +0.2%
FA
198
FDx Advisors
Illinois
$14.6M +$19.7K +309 +0.1%
MA
199
MCF Advisors
Kentucky
$14.2M +$753K +11,200 +6%
MGIA
200
Moneta Group Investment Advisors
Missouri
$14.1M -$14.4K -226 -0.1%
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