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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
MAM
276
Meeder Asset Management
Ohio
$8.2M +$369K +5,530 +5%
AII
277
AGF Investments Inc
Ontario, Canada
$8.15M -$213K -3,188 -2%
NB
278
NBT Bank
New York
$8.01M -$294K -4,401 -3%
CG
279
Colony Group
Massachusetts
$7.92M +$1.01M +15,212 +14%
WTC
280
WhitTier Trust Company
Nevada
$7.8M +$110K +1,645 +1%
FNBT
281
FineMark National Bank & Trust
Florida
$7.67M +$505K +7,566 +7%
1GA
282
1st Global Advisors
Texas
$7.62M +$252K +3,777 +3%
VKH
283
Virtu KCG Holdings
New York
$7.6M +$6.73M +100,920 +572%
FNT
284
First National Trust
Pennsylvania
$7.47M +$191K +2,866 +3%
SAG
285
Sterne Agee Group
Alabama
$7.45M -$71.2K -1,067 -0.9%
Canada Life
286
Canada Life
Manitoba, Canada
$7.45M -$3.3M -49,474 -30%
ANB
287
Amarillo National Bank
Texas
$7.45M +$815K +12,211 +12%
ECM
288
Exchange Capital Management
Michigan
$7.4M +$225K +3,376 +3%
1IC
289
1919 Investment Counsel
Maryland
$7.4M -$42.3K -634 -0.5%
AC
290
Alexandria Capital
Virginia
$7.36M -$431K -6,461 -5%
LI
291
LMCG Investments
Massachusetts
$7.36M +$380K +5,702 +5%
NEAM
292
New England Asset Management
Connecticut
$7.33M -$334K -5,000 -4%
MCM
293
Manchester Capital Management
Vermont
$7.29M -$50.6K -759 -0.7%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$7.26M -$603K -9,033 -7%
TFO
295
Tarbox Family Office
California
$7.19M +$76.7K +1,150 +1%
CM
296
Castleark Management
Illinois
$7.16M -$68.8M -1,030,800 -91%
GE
297
General Electric
Ohio
$7.12M -$145K -2,167 -2%
WIL
298
Winifred I. Li
$7.09M
FA
299
FCG Advisors
New Jersey
$7.07M -$3.09M -46,353 -29%
SNT
300
Security National Trust
West Virginia
$6.91M +$1.29M +19,386 +22%

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.