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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
NES
451
New England Securities
New York
$2.63M +$297K +4,452 +12%
CWM
452
Cabot Wealth Management
Massachusetts
$2.59M +$50.6K +759 +2%
OCM
453
One Capital Management
California
$2.56M -$74.2K -1,112 -3%
1IA
454
1834 Investment Advisors
Wisconsin
$2.55M +$73.8K +1,106 +3%
CFS
455
Community Financial System
New York
$2.51M -$16.7K -250 -0.6%
CC
456
Curian Capital
Colorado
$2.49M -$101K -1,516 -4%
Fiera Capital (Canada)
457
Fiera Capital (Canada)
Quebec, Canada
$2.47M -$743K -11,137 -22%
BIC
458
Bridges Investment Counsel
Nebraska
$2.39M -$41.7K -625 -2%
KT
459
Kanaly Trust
Texas
$2.38M -$43.1K -646 -2%
WA
460
Waverly Advisors
Alabama
$2.38M -$7.21M -108,067 -74%
TFA
461
Transamerica Financial Advisors
Florida
$2.33M +$562K +8,432 +30%
BB
462
Busey Bank
Illinois
$2.29M -$441K -6,613 -16%
TBA
463
Train Babcock Advisors
New York
$2.27M +$317K +4,745 +16%
KCM
464
Kanawha Capital Management
Virginia
$2.27M +$187K +2,800 +9%
SIC
465
Salem Investment Counselors
North Carolina
$2.26M -$307K -4,600 -12%
EAM
466
Evanson Asset Management
California
$2.21M +$298K +4,464 +15%
SMC
467
Smith, Moore & Co
Missouri
$2.18M -$490K -7,340 -18%
GF
468
Gerstein Fisher
New York
$2.17M +$15.7K +236 +0.7%
BA
469
Boston Advisors
Massachusetts
$2.15M +$800 +12 +0%
TFCP
470
Twin Focus Capital Partners
Massachusetts
$2.15M +$127K +1,906 +6%
ACM
471
Ashford Capital Management
Delaware
$2.15M +$184K +2,753 +9%
CWM
472
Concert Wealth Management
California
$2.1M -$89.7K -1,345 -4%
NPA
473
Nichols & Pratt Advisers
Massachusetts
$2.09M -$81.7K -1,225 -4%
AIM
474
Aspen Investment Management
Michigan
$2.09M -$18.3K -274 -0.8%
M
475
MOTCO
Texas
$2.08M +$63.7K +955 +3%

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.