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iShares MSCI EAFE ETF

829 hedge funds and large institutions have $32.3B invested in iShares MSCI EAFE ETF in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 277 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

34% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 277

11% more funds holding in top 10

Funds holding in top 10: 171190 (+19)

6% more funds holding

Funds holding: 785829 (+44)

0.05% less ownership

Funds ownership: 70.62%70.57% (-0.05%)

42% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $5.77B

48% less capital invested

Capital invested by funds: $61.8B → $32.3B (-$29.5B)

Holders
829
Holders Change
+44
Holders Change %
+5.61%
% of All Funds
26.88%
Holding in Top 10
190
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+11.11%
% of All Funds
6.16%
New
90
Increased
370
Reduced
277
Closed
39
Calls
$3.37B
Puts
$5.77B
Net Calls
-$2.41B
Net Calls Change
+$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
26
TD Ameritrade Investment Management
Nebraska
$237M +$14.8M +241,074 +7%
TCT
27
TIAA CREF Trust
Missouri
$223M +$19.6M +319,466 +10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$223M +$13.6M +222,670 +7%
Ameriprise
29
Ameriprise
Minnesota
$220M +$74M +1,207,218 +54%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$217M +$48.3M +788,861 +30%
MSA
31
Mason Street Advisors
Wisconsin
$214M +$170M +2,779,339 +480%
SCM
32
SCS Capital Management
Massachusetts
$189M +$65.1M +1,063,031 +56%
RMPT
33
Raytheon Master Pension Trust
Massachusetts
$176M +$169M +2,760,519 New
KeyBank National Association
34
KeyBank National Association
Ohio
$171M +$15.9M +259,350 +11%
Barclays
35
Barclays
United Kingdom
$160M -$153M -2,500,379 -50%
SB
36
Suntrust Banks
Georgia
$148M +$6.71M +109,450 +5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$140M
RIG
38
RiverFront Investment Group
Virginia
$137M +$4.15M +67,760 +3%
SAS
39
Sage Advisory Services
Texas
$137M +$78.1M +1,274,160 +147%
BIT
40
BlackRock Institutional Trust
California
$134M +$51.7M +843,879 +67%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$133M -$83.6M -1,364,921 -40%
PPA
42
Parametric Portfolio Associates
Washington
$129M -$3.65M -59,629 -3%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$129M +$7.35M +119,923 +6%
JRP
44
Jasper Ridge Partners
California
$129M -$31M -505,809 -20%
WT
45
Wilmington Trust
Delaware
$122M +$715K +11,670 +0.6%
BTS
46
BB&T Securities
Virginia
$119M +$1.77M +28,870 +18%
RFC
47
Regions Financial Corp
Alabama
$116M -$21.9M -357,913 -16%
Creative Planning
48
Creative Planning
Kansas
$116M +$6.34M +103,439 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$115M -$111M -1,807,276 -50%
Comerica Bank
50
Comerica Bank
Texas
$115M -$5.61M -91,485 -5%

EFA Hedge Fund Activity: Q3 2013 in Review

829 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2013, worth a combined $32.3B — down 48% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EFA positions and 39 closed out — a net gain of 51 holders — while 370 added to existing stakes and 277 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $870M. The largest seller was Goldman Sachs, cutting an estimated $560M.

  • 829 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2013, up from 785 in Q2 2013.
  • Funds reported $32.3B of iShares MSCI EAFE ETF stock for Q3 2013, down 48% quarter-over-quarter.
  • 90 funds opened new iShares MSCI EAFE ETF positions in Q3 2013 and 39 closed out, a net change of +51 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2013 was JP Morgan Chase, an estimated $870M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2013 was Goldman Sachs, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2013.