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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
WC
476
Woodstock Corp
Massachusetts
$2.08M -$50K -750 -2%
GC
477
Garde Capital
Washington
$2.06M +$11.9K +178 +0.6%
CAM
478
Cubic Asset Management
Massachusetts
$2.06M +$26.1K +391 +1%
NFG
479
NewFocus Financial Group
Washington
$2.05M +$762K +11,421 +54%
PWAP
480
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.05M +$5K +75 +0.2%
MFW
481
Meristem Family Wealth
Minnesota
$2.04M +$35.1K +526 +2%
BSWMG
482
Barrington Strategic Wealth Management Group
Illinois
$2.02M +$45K +675 +2%
PFBT
483
Parkside Financial Bank & Trust
Missouri
$2.02M -$108K -1,617 -5%
EWM
484
Empirical Wealth Management
Washington
$2.02M +$41K +615 +2%
SMM
485
Stadion Money Management
Georgia
$1.98M -$207M -3,098,578 -99%
KIA
486
KCM Investment Advisors
California
$1.98M -$176K -2,642 -8%
FCBT
487
First Citizens Bank & Trust
North Carolina
$1.98M -$16.1K -242 -0.8%
WTB
488
Washington Trust Bank
Washington
$1.96M +$15K +225 +0.7%
DBIA
489
Dumont & Blake Investment Advisors
New Jersey
$1.96M +$23.3K +349 +1%
WJA
490
Williams Jones & Associates
New York
$1.95M +$74.7K +1,120 +4%
ZIM
491
Zacks Investment Management
Illinois
$1.95M +$17.3K +260 +0.9%
ST
492
Smithfield Trust
Pennsylvania
$1.94M -$1.67K -25 -0.1%
GA
493
GFS Advisors
Texas
$1.93M -$133 -2 -0%
BCIM
494
British Columbia Investment Management
British Columbia, Canada
$1.92M -$66.7K -1,000 -3%
First Eagle Investment Management
495
First Eagle Investment Management
New York
$1.92M
MHIM
496
MacNealy Hoover Investment Management
Ohio
$1.92M +$6.67K +100 +0.3%
FFC
497
First Financial Corp
Indiana
$1.92M -$20.7K -311 -1%
AC
498
Addenda Capital
Quebec, Canada
$1.9M +$200K +3,000 +11%
LA
499
Lynch & Associates
Indiana
$1.89M +$128K +1,922 +7%
RPGK
500
Retirement Planning Group (Kansas)
Kansas
$1.88M -$127K -1,902 -6%

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.