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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
TD Asset Management
26
TD Asset Management
Ontario, Canada
$297M -$33.8M -506,387 -10%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$296M -$3.96M -59,409 -1%
TCIM
28
TIAA CREF Investment Management
New York
$288M +$149M +2,232,961 +99%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$269M +$36.8M +551,416 +15%
TCT
30
TIAA CREF Trust
Missouri
$268M +$7.17M +107,486 +3%
PPA
31
Parametric Portfolio Associates
Washington
$254M +$185M +2,770,873 +234%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$242M +$6.99M +104,827 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$228M -$21M -314,391 -8%
BFA
34
BlackRock Fund Advisors
California
$216M +$14.5M +217,748 +7%
SCM
35
Sterling Capital Management
North Carolina
$212M +$15.7M +235,360 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$193M +$22.8M +342,509 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$177M +$14.3M +214,343 +8%
Creative Planning
38
Creative Planning
Kansas
$176M +$33.1M +496,706 +22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$166M +$30.8M +462,272 +22%
LPL Financial
40
LPL Financial
California
$162M -$25.2M -378,262 -13%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$158M -$7.72M -115,690 -4%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$157M -$6.44M -96,525 -4%
JRP
43
Jasper Ridge Partners
California
$150M +$36.7M +550,100 +31%
IL
44
Investure LLC
Virginia
$138M
BTS
45
BB&T Securities
Virginia
$126M +$2.36M +35,320 +22%
RFC
46
Regions Financial Corp
Alabama
$126M +$2.48M +37,193 +2%
SR
47
Swiss Re
Switzerland
$125M +$130M +1,948,001 New
SB
48
Suntrust Banks
Georgia
$124M -$28.1M -421,140 -18%
BIT
49
BlackRock Institutional Trust
California
$115M -$42.5M -637,192 -26%
Barclays
50
Barclays
United Kingdom
$115M -$91.1M -1,365,598 -43%

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.