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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
TF
426
Tompkins Financial
New York
$3.02M -$10K -150 -0.3%
MCM
427
Murphy Capital Management
New Jersey
$3M +$313K +4,689 +11%
NIC
428
Northwest Investment Counselors
Oregon
$2.99M -$554K -8,304 -15%
LW
429
Linscomb Wealth
Texas
$2.98M +$293K +4,391 +10%
MWP
430
MYCIO Wealth Partners
Pennsylvania
$2.95M +$1.77M +26,535 +136%
BG
431
Bahl & Gaynor
Ohio
$2.95M +$189K +2,832 +7%
WF
432
Welch & Forbes
Massachusetts
$2.93M -$136K -2,035 -4%
HCP
433
Holt Capital Partners
Texas
$2.91M
AIP
434
Ameritas Investment Partners
Nebraska
$2.91M -$256K -3,838 -8%
IF
435
IRON Financial
Illinois
$2.9M -$209K -3,132 -6%
PVH
436
Psagot Value Holdings
Israel
$2.86M -$29.4K -440 -1%
SCM
437
Stellar Capital Management
Arizona
$2.86M +$59.4K +890 +2%
WB
438
WesBanco Bank
West Virginia
$2.86M +$499K +7,475 +20%
CFMC
439
Curbstone Financial Management Corp
New Hampshire
$2.84M +$147K +2,200 +5%
LJHT
440
Laurie J. Hall Trustee
$2.82M
WC
441
Whitnell & Co
Illinois
$2.81M +$9.61K +144 +0.3%
Chevy Chase Trust
442
Chevy Chase Trust
Maryland
$2.81M +$18.1K +272 +0.6%
BFC
443
Blue Fin Capital
Rhode Island
$2.8M +$220K +3,295 +8%
DWT
444
Dorsey & Whitney Trust
South Dakota
$2.77M +$200K +2,998 +7%
BIM
445
Bridgecreek Investment Management
Oklahoma
$2.76M +$98.4K +1,475 +4%
LWCFA
446
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.76M -$168K -2,516 -6%
PO
447
Private Ocean
California
$2.73M -$20.3K -304 -0.7%
CTA
448
Colonial Trust Advisors
South Carolina
$2.73M -$26.7K -400 -0.9%
FNBOO
449
First National Bank of Omaha
Nebraska
$2.71M -$46.3K -694 -2%
BCMO
450
Buckingham Capital Management (Ohio)
Ohio
$2.68M +$96.4K +1,445 +4%

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.