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iShares MSCI EAFE ETF

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

25% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 327

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0.76% less ownership

Funds ownership: 74.71%73.95% (-0.76%)

1% less funds holding

Funds holding: 916907 (-9)

4% less capital invested

Capital invested by funds: $41.3B → $39.7B (-$1.59B)

9% less funds holding in top 10

Funds holding in top 10: 209190 (-19)

55% less call options, than puts

Call options by funds: $2.73B | Put options by funds: $6.09B

Holders
907
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
26.31%
Holding in Top 10
190
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-9.09%
% of All Funds
5.51%
New
52
Increased
408
Reduced
327
Closed
52
Calls
$2.73B
Puts
$6.09B
Net Calls
-$3.36B
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parkside Advisors
California
$11M +$237K +3,558 +2%
CCM
227
Covington Capital Management
California
$10.9M -$40.2K -602 -0.4%
RCAG
228
Rehmann Capital Advisory Group
Michigan
$10.8M +$199K +2,989 +2%
SO
229
STRS Ohio
Ohio
$10.6M -$5.3M -79,500 -32%
CNB
230
City National Bank
California
$10.5M -$2.51M -37,671 -19%
Macquarie Group
231
Macquarie Group
Australia
$10.5M +$1.23M +18,403 +13%
BA
232
BlackRock Advisors
Delaware
$10.5M +$1.27M +19,050 +13%
GIM
233
Goelzer Investment Management
Indiana
$10.5M +$3.82M +57,210 +54%
FAAS
234
First Allied Advisory Services
California
$10.4M +$1.04M +15,654 +11%
New York State Common Retirement Fund
235
New York State Common Retirement Fund
New York
$10.4M +$10.8M +161,746 New
BOTW
236
Bank of the West
California
$10.3M -$353K -5,287 -3%
CA
237
Cetera Advisors
Colorado
$10.2M +$790K +11,840 +8%
BG
238
BlackRock Group
United Kingdom
$10.2M -$8.71M -130,600 -45%
SIC
239
Starr International Company
Switzerland
$10.2M -$334K -5,000 -3%
PGA
240
Portland Global Advisors
Maine
$10.1M +$171K +2,556 +2%
MM
241
Main Management
California
$10.1M +$135K +2,030 +1%
JIC
242
Johnson Investment Counsel
Ohio
$10.1M -$432K -6,482 -4%
FMBTD
243
First Midwest Bank Trust Division
Illinois
$10M +$117K +1,747 +1%
VFS
244
VSR Financial Services
Kansas
$9.89M +$880K +13,199 +9%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$9.86M -$5.27M -78,999 -34%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$9.85M +$189K +2,826 +2%
AIM
247
Acropolis Investment Management
Missouri
$9.74M +$664K +9,960 +7%
LA
248
Leonetti & Associates
Illinois
$9.63M -$6.59M -98,849 -40%
DC
249
Davenport & Co
Virginia
$9.61M -$1.53K -23 -0%
MNA
250
Manning & Napier Advisors
New York
$9.55M

EFA Hedge Fund Activity: Q3 2014 in Review

907 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2014, worth a combined $39.7B — down 3.9% from $41.3B a quarter earlier.

Fund positioning in EFA was balanced in Q3 2014: 52 funds opened new positions, 52 closed out, 408 added to existing stakes and 327 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $760M. The largest seller was Stadion Money Management, cutting an estimated $207M.

  • 907 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2014, down from 916 in Q2 2014.
  • Funds reported $39.7B of iShares MSCI EAFE ETF stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 52 funds opened new iShares MSCI EAFE ETF positions in Q3 2014 and 52 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2014 was JP Morgan Chase, an estimated $760M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2014 was Stadion Money Management, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2014.