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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.

Holders
914
Holders Change
+85
Holders Change %
+10.25%
% of All Funds
26.55%
Holding in Top 10
218
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+14.74%
% of All Funds
6.33%
New
127
Increased
404
Reduced
291
Closed
30
Calls
$2.8B
Puts
$6.05B
Net Calls
-$3.25B
Net Calls Change
-$840M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.29B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.41B
3
U
3
UBS
Switzerland
$1.1B
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$576M
5
Northern Trust
5
Northern Trust
Illinois
$1.35B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$381M
2
BFA
2
BlackRock Fund Advisors
California
$575M
3
SMM
3
Stadion Money Management
Georgia
$6.81M
4
MSA
4
Mason Street Advisors
Wisconsin
$70.9M
5
CS
5
Credit Suisse
Switzerland
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.29B 64,001,259 +12,271,496 +24%
Bank of America
2
Bank of America
North Carolina
$2.58B 38,490,513 -1,243,967 -3%
Goldman Sachs
3
Goldman Sachs
New York
$2.41B 35,964,950 +9,199,240 +34%
Wells Fargo
4
Wells Fargo
California
$1.63B 24,353,769 +1,314,894 +6%
BlackRock
5
BlackRock
New York
$1.49B 22,169,809 +1,487,822 +7%
Northern Trust
6
Northern Trust
Illinois
$1.35B 20,121,305 +4,561,559 +29%
U
7
UBS
Switzerland
$1.1B 16,411,840 +8,947,796 +120%
Morgan Stanley
8
Morgan Stanley
New York
$895M 13,332,319 +2,038,562 +18%
USAA
9
United Services Automobile Association
Texas
$850M 12,675,777 +2,019,266 +19%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$742M 11,063,622 +97,032 +0.9%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$736M 10,967,159 +531,988 +5%
State Street
12
State Street
Massachusetts
$651M 9,708,494 -432,534 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$576M 8,586,500 +6,386,500 +290%
US Bancorp
14
US Bancorp
Minnesota
$575M 8,570,335 +542,491 +7%
BFA
15
BlackRock Fund Advisors
California
$575M 8,568,425 -5,679,824 -40%
SR
16
Swiss Reinsurance
Switzerland
$546M 8,134,638 +455,000 +6%
Ameriprise
17
Ameriprise
Minnesota
$472M 7,042,673 +3,592,981 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$392M 5,843,047 +2,442,562 +72%
Prudential Financial
19
Prudential Financial
New Jersey
$390M 5,813,314 +1,022,538 +21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$381M 5,679,970 -8,546,130 -60%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$367M 5,478,378 +878,034 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$354M 5,275,139 +645,062 +14%
Barclays
23
Barclays
United Kingdom
$313M 4,676,024 +2,141,131 +84%
LPL Financial
24
LPL Financial
California
$295M 4,399,742 +245,503 +6%
CS
25
Credit Suisse
Switzerland
$282M 4,202,475 -1,249,137 -23%
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