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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 %
B
176
Baird
Wisconsin
$16M +$274K +4,273 +2%
MGIA
177
Moneta Group Investment Advisors
Missouri
$16M +$337K +5,251 +2%
PI
178
Placemark Investments
Illinois
$15.9M -$417K -6,502 -3%
SFG
179
SNS Financial Group
Minnesota
$15.9M +$4M +62,366 +34%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$15.8M -$152K -2,372 -1%
K
181
Kemper
Illinois
$15.6M – – –
EIM
182
Emerson Investment Management
Massachusetts
$15.5M -$99.2K -1,547 -0.6%
AIM
183
Astor Investment Management
Illinois
$15.3M +$579K +9,027 +4%
CL
184
Choreo LLC
Illinois
$15.1M -$78.8K -1,229 -0.5%
CONA
185
Capital One National Association
New York
$15.1M +$302K +4,716 +2%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$15M +$13.5M +210,015 +886%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$14.8M -$144M -2,244,697 -91%
PFM
188
Phillips Financial Management
Indiana
$14.8M -$576K -9,538 -4%
CAN
189
Cetera Advisor Networks
California
$14.6M +$711K +11,091 +5%
SIM
190
Sigma Investment Management
Oregon
$14.4M -$74.7K -1,165 -0.5%
FMWA
191
Forvis Mazars Wealth Advisors
Missouri
$14.3M -$937K -14,621 -6%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$14.1M +$1.16M +18,107 +9%
1SB
193
1ST Source Bank
Indiana
$14M -$157K -2,454 -1%
SLF
194
Sun Life Financial
Ontario, Canada
$13.9M +$1.73M +27,000 +14%
TNBTD
195
Trustmark National Bank Trust Department
Mississippi
$13.9M -$1.26M -19,727 -8%
RNS
196
Robert N. Shapiro
$13.8M -$70.9K -1,105 -0.5%
MG
197
McCutchen Group
Washington
$13.7M +$669K +10,432 +5%
GG
198
Gofen & Glossberg
Illinois
$13.3M +$18.9K +294 +0.1%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$13.2M +$358K +5,584 +3%
OAC
200
OMERS Administration Corp
Ontario, Canada
$13.2M +$1.57M +24,500 +14%
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