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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 %
LA
201
Leonetti & Associates
Illinois
$14M +$255K +3,999 +2%
WSFS
202
Wilmington Savings Fund Society
Delaware
$13.9M +$49.6K +777 +0.4%
FCI
203
Financial Counselors Inc
Kansas
$13.9M +$3.66M +57,339 +36%
ICM
204
Ionic Capital Management
New York
$13.9M +$13.9M +217,700 New
CCFCSB
205
Cape Cod Five Cents Savings Bank
Massachusetts
$13.6M +$1.35M +21,236 +11%
GG
206
Gofen & Glossberg
Illinois
$13.5M +$85.3K +1,337 +0.6%
HCC
207
Hirtle Callaghan & Co
Pennsylvania
$13.3M +$13.3M +209,050 New
CTA
208
Chesley Taft & Associates
Illinois
$13.3M +$904K +14,175 +7%
CCMG
209
Clark Capital Management Group
Pennsylvania
$13.2M +$13.2M +207,409 New
CONA
210
Capital One National Association
New York
$13M -$1.93M -30,212 -13%
WT
211
Washington Trust
Rhode Island
$13M +$620K +9,712 +5%
PP
212
Palladium Partners
Virginia
$13M -$26.2M -409,905 -67%
TNBTD
213
Trustmark National Bank Trust Department
Mississippi
$12.8M -$997K -15,621 -7%
MG
214
McCutchen Group
Washington
$12.7M +$202K +3,163 +2%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$12.7M +$12.7M +199,037 New
ST
216
Sageworth Trust
Pennsylvania
$12.5M +$15.5K +243 +0.1%
WAM
217
Wallington Asset Management
Indiana
$12.3M +$212K +3,330 +2%
Federated Hermes
218
Federated Hermes
Pennsylvania
$12M +$4.03M +63,142 +51%
GMA
219
Goldstein Munger & Associates
California
$11.9M -$1.21M -18,896 -9%
APCM
220
Alaska Permanent Capital Management
Alaska
$11.9M – – –
VKH
221
Virtu KCG Holdings
New York
$11.8M +$11.8M +185,387 New
Charles Schwab
222
Charles Schwab
California
$11.6M +$866K +13,500 +8%
BWM
223
Braver Wealth Management
Massachusetts
$11.6M +$670K +10,506 +6%
OAC
224
OMERS Administration Corp
Ontario, Canada
$11.5M – – –
STB
225
S&T Bank
Pennsylvania
$11.5M +$5.55K +87 +0%
7 8
9
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