We are live on ! Find out more
EFA icon

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
PI
301
PineBridge Investments
New York
$6.89M -$119K -1,786 -2%
BIM
302
Bridges Investment Management
Nebraska
$6.87M +$107K +1,611 +2%
PP
303
PDT Partners
New York
$6.83M +$7.11M +106,600 New
EHPM
304
Emery Howard Portfolio Management
California
$6.81M +$166K +2,489 +2%
HS
305
HighVista Strategies
Massachusetts
$6.59M
FHA
306
First Horizon Advisors
Tennessee
$6.48M -$302K -4,522 -4%
GAM
307
Gould Asset Management
California
$6.48M +$66.7K +1,000 +1%
NPC
308
National Planning Corporation
California
$6.47M -$688K -10,308 -9%
FPIS
309
Financial Planning & Information Services
Wisconsin
$6.47M +$29.4K +440 +0.4%
RIA
310
Regal Investment Advisors
Michigan
$6.47M +$4.66M +69,883 +225%
FC
311
FCA Corp
Texas
$6.43M +$194K +2,908 +3%
QI
312
QS Investors
New York
$6.43M +$6.69M +100,266 New
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
$6.31M
Nomura Holdings
314
Nomura Holdings
Japan
$6.29M -$46.3M -693,498 -88%
MC
315
Miles Capital
Iowa
$6.24M +$590K +8,852 +10%
RSVP
316
Ramsay Stattman Vela & Price
Colorado
$6.24M -$1K -15 -0%
SJIM
317
St. Johns Investment Management
Florida
$6.19M +$172K +2,572 +3%
AIG
318
American International Group
New York
$6.1M -$1.56M -23,459 -20%
CIM
319
CenturyLink Investment Management
Colorado
$6.04M +$1.57M +23,500 +33%
SBH
320
Segall Bryant & Hamill
Illinois
$6.02M -$204K -3,054 -3%
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$5.98M -$989K -14,827 -14%
HI
322
Horizon Investments
North Carolina
$5.91M +$693K +10,389 +13%
ACI
323
AMP Capital Investors
Australia
$5.88M +$585K +8,768 +11%
BHWM
324
Bar Harbor Wealth Management
New Hampshire
$5.87M -$377K -5,654 -6%
FFS
325
Founders Financial Securities
Maryland
$5.85M +$685K +10,275 +13%

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.