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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
BWFA
326
Baltimore-Washington Financial Advisors
Maryland
$5.7M -$5.8K -87 -0.1%
CFB
327
Cullen/Frost Bankers
Texas
$5.58M +$25.1K +377 +0.4%
JMPWA
328
JP Morgan Private Wealth Advisors
California
$5.45M +$5.67M +84,945 New
SIC
329
Sigma Investment Counselors
Michigan
$5.41M -$42.1K -631 -0.7%
IA
330
IndexIQ Advisors
New York
$5.37M +$2M +29,947 +56%
PNC
331
Park National Corp
Ohio
$5.3M +$626K +9,383 +13%
CCWA
332
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.21M -$94.2K -1,412 -2%
HHGA
333
Halbert Hargrove Global Advisors
California
$5.21M -$82.2M -1,232,538 -94%
PAS
334
Partnervest Advisory Services
California
$5.15M -$144K -2,165 -3%
DY
335
Dowling & Yahnke
California
$5.13M -$102K -1,532 -2%
PRA
336
Parametric Risk Advisors
Connecticut
$5.12M +$5.18M +77,700 +3,700%
VDI
337
Vaughan David Investments
Illinois
$5.09M -$1.11M -16,675 -17%
JCM
338
Jag Capital Management
Missouri
$5.08M +$62K +929 +1%
RMDI
339
R.M. Davis Inc
Maine
$5.07M -$512K -7,670 -9%
PFPT
340
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.04M +$1.06M +15,924 +25%
MFS
341
MSI Financial Services
Massachusetts
$5.01M -$664K -9,950 -11%
Millennium Management
342
Millennium Management
New York
$5M +$3.93M +58,875 +309%
MBT
343
Monroe Bank & Trust
Michigan
$4.89M -$39.8K -596 -0.8%
CAL
344
Capital Advisors Ltd
Ohio
$4.88M +$202K +3,034 +4%
BPBT
345
Boston Private Bank & Trust
Massachusetts
$4.86M -$288K -4,315 -5%
TWA
346
TCI Wealth Advisors
Arizona
$4.79M +$33K +495 +0.7%
SC
347
SouthState Corp
Florida
$4.79M -$1.32M -19,735 -21%
AC
348
Andromeda Capital
New York
$4.77M +$4.96M +74,400 New
GT
349
Greenleaf Trust
Michigan
$4.71M +$1.6K +24 +0%
B
350
Barings
North Carolina
$4.71M

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.