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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 %
WAM
201
Wallington Asset Management
Indiana
$13.1M +$71.2K +1,110 +0.5%
WSFS
202
Wilmington Savings Fund Society
Delaware
$13M -$433K -6,759 -3%
FTI
203
Fiduciary Trust International
Massachusetts
$12.9M +$19.2K +300 +0.1%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$12.9M +$6.07M +94,596 +89%
HighTower Advisors
205
HighTower Advisors
Illinois
$12.8M +$2.75M +42,972 +27%
CBB
206
Citizens Business Bank
California
$12.7M +$73.7K +1,149 +0.6%
ONB
207
Old National Bancorp
Indiana
$12.7M +$11.4M +177,547 +878%
FCI
208
Financial Counselors Inc
Kansas
$12.7M -$510K -7,948 -4%
ST
209
Sageworth Trust
Pennsylvania
$12.6M – – –
GMA
210
Goldstein Munger & Associates
California
$12.5M +$171K +2,669 +1%
MBT
211
Montecito Bank & Trust
California
$12.4M -$84.4K -1,317 -0.7%
HBT
212
Hills Bank & Trust
Iowa
$12.3M -$276K -4,308 -2%
WCWM
213
Wooster Corthell Wealth Management
Connecticut
$12.2M +$565K +8,814 +5%
TAT
214
TD Ameritrade Trust
Colorado
$12.2M +$4.85M +75,570 +66%
SFI
215
SPC Financial Inc
Maryland
$12M +$207K +3,225 +2%
APCM
216
Alaska Permanent Capital Management
Alaska
$11.9M – – –
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M -$1.78M -27,800 -13%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$11.9M +$400K +6,239 +3%
MIH
219
Madison Investment Holdings
Wisconsin
$11.9M -$3.93M -61,309 -25%
FA
220
FDx Advisors
Illinois
$11.7M +$1.59M +24,824 +16%
HW
221
Hancock Whitney
Mississippi
$11.5M +$209K +3,264 +2%
FMT
222
First Mercantile Trust
Tennessee
$11.1M +$598K +9,322 +6%
RCM
223
Riverhead Capital Management
Delaware
$11.1M +$834K +13,000 +8%
FBA
224
Front Barnett Associates
Illinois
$11M -$41K -640 -0.4%
EWM
225
Endurance Wealth Management
Rhode Island
$11M -$596K -9,300 -5%
7 8
9
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