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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.

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
1
JPMorgan Chase & Co
New York
$7.4B
2
M&T Bank
2
M&T Bank
New York
$371M
3
Northern Trust
3
Northern Trust
Illinois
$1.35B
4
MAA
4
Managed Account Advisors
New Jersey
$409M
5
PPA
5
Parametric Portfolio Associates
Washington
$254M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$1.98M
2
U
2
UBS
Switzerland
$580M
3
RMPT
3
Raytheon Master Pension Trust
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.74B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.4B 115,345,329 +11,393,258 +11%
Goldman Sachs
2
Goldman Sachs
New York
$3B 46,724,436 +2,323,314 +5%
Bank of America
3
Bank of America
North Carolina
$2.74B 42,784,639 -2,558,622 -6%
Wells Fargo
4
Wells Fargo
California
$1.52B 23,751,666 +1,167,251 +5%
BlackRock
5
BlackRock
New York
$1.46B 22,801,506 +316,253 +1%
Northern Trust
6
Northern Trust
Illinois
$1.35B 21,039,456 +2,933,624 +16%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$883M 13,772,997 +2,350,205 +21%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$834M 13,013,867 +802,850 +7%
USAA
9
United Services Automobile Association
Texas
$821M 12,810,285 +530,567 +4%
SCM
10
SCS Capital Management
Massachusetts
$711M 11,094,314 +1,288,672 +13%
Ameriprise
11
Ameriprise
Minnesota
$661M 10,304,974 +883,711 +9%
State Street
12
State Street
Massachusetts
$649M 10,116,424 -859,393 -8%
Morgan Stanley
13
Morgan Stanley
New York
$644M 10,044,017 -1,196,517 -11%
U
14
UBS
Switzerland
$580M 9,037,911 -2,895,150 -24%
US Bancorp
15
US Bancorp
Minnesota
$550M 8,584,528 +123,298 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$462M 7,200,000 -386,500 -5%
MAA
17
Managed Account Advisors
New Jersey
$409M 6,371,174 +2,925,029 +85%
M&T Bank
18
M&T Bank
New York
$371M 5,787,686 +3,310,506 +134%
RJA
19
Raymond James & Associates
Florida
$360M 5,616,007 +701,404 +14%
CS
20
Credit Suisse
Switzerland
$337M 5,250,555 -196,494 -4%
KeyBank National Association
21
KeyBank National Association
Ohio
$325M 5,066,827 +403,842 +9%
DCM
22
Dupont Capital Management
Delaware
$322M 5,018,698 +295,440 +6%
CSIA
23
Charles Schwab Investment Advisory
California
$320M 4,985,725 +380,161 +8%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$301M 4,689,834 +2,508,670 +115%
Prudential Financial
25
Prudential Financial
New Jersey
$300M 4,684,235 +49,810 +1%
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