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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.

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
1
JPMorgan Chase & Co
New York
$3.3B
2
SMM
2
Stadion Money Management
Georgia
$307M
3
Bank of America
3
Bank of America
North Carolina
$2.54B
4
CS
4
Credit Suisse
Switzerland
$348M
5
MSA
5
Mason Street Advisors
Wisconsin
$214M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.71B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.6M
3
Wells Fargo
3
Wells Fargo
California
$1.47B
4
DCM
4
Dupont Capital Management
Delaware
$80.5M
5
Barclays
5
Barclays
United Kingdom
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.3B 51,729,763 +14,193,414 +38%
Bank of America
2
Bank of America
North Carolina
$2.54B 39,734,480 +3,505,331 +10%
Goldman Sachs
3
Goldman Sachs
New York
$1.71B 26,765,710 -9,146,100 -25%
Wells Fargo
4
Wells Fargo
California
$1.47B 23,038,875 -3,740,331 -14%
BlackRock
5
BlackRock
New York
$1.32B 20,681,987 +79,485 +0.4%
Northern Trust
6
Northern Trust
Illinois
$993M 15,559,746 +983,651 +7%
BFA
7
BlackRock Fund Advisors
California
$909M 14,248,249 -858,671 -6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$908M 14,226,100 -40,300 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$721M 11,293,757 -363,897 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$700M 10,966,590 +163,482 +2%
USAA
11
United Services Automobile Association
Texas
$680M 10,656,511 +2,512,749 +31%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$666M 10,435,171 +689,909 +7%
State Street
13
State Street
Massachusetts
$647M 10,141,028 +644,846 +7%
US Bancorp
14
US Bancorp
Minnesota
$512M 8,027,844 +510,872 +7%
SR
15
Swiss Reinsurance
Switzerland
$490M 7,679,638 +691,000 +10%
U
16
UBS
Switzerland
$476M 7,464,044 -201,672 -3%
CS
17
Credit Suisse
Switzerland
$348M 5,451,612 +3,052,441 +127%
SMM
18
Stadion Money Management
Georgia
$307M 4,810,141 +4,810,141 New
Prudential Financial
19
Prudential Financial
New Jersey
$306M 4,790,776 -1,059,931 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$295M 4,630,077 +1,059,102 +30%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$293M 4,600,344 +295,800 +7%
LPL Financial
22
LPL Financial
California
$269M 4,154,239 +558,919 +16%
RJA
23
Raymond James & Associates
Florida
$250M 3,923,826 +248,001 +7%
CSIA
24
Charles Schwab Investment Advisory
California
$249M 3,898,927 +243,819 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$247M 3,865,177 +908,909 +31%
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