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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
AI
501
Accredited Investors
Minnesota
$1.88M +$448K +6,721 +30%
HWA
502
Heritage Wealth Advisors
Virginia
$1.86M -$362K -5,432 -16%
TYCC
503
Texas Yale Capital Corp
Florida
$1.84M +$1.87K +28 +0.1%
NFG
504
Next Financial Group
Texas
$1.84M +$1.91M +28,707 New
SSWM
505
Smith Salley Wealth Management
North Carolina
$1.83M -$424K -6,355 -18%
CCA
506
Checchi Capital Advisers
California
$1.83M -$16.9K -254 -0.9%
T. Rowe Price Associates
507
T. Rowe Price Associates
Maryland
$1.81M +$131K +1,964 +7%
CCM
508
Chilton Capital Management
Texas
$1.77M -$40.8K -611 -2%
EK
509
Evensky & Katz
Florida
$1.77M +$1.14M +17,080 +162%
SGC
510
South Georgia Capital
Illinois
$1.76M +$87.6K +1,313 +5%
HB
511
Homrich & Berg
Georgia
$1.76M +$95.8K +1,436 +6%
BRM
512
Boston Research & Management
Massachusetts
$1.75M +$19.3K +290 +1%
NEPWA
513
New England Private Wealth Advisors
Massachusetts
$1.74M +$43K +645 +2%
HCM
514
Hollencrest Capital Management
California
$1.7M +$65K +974 +4%
MMLI
515
Massachusetts Mutual Life Insurance
Massachusetts
$1.69M +$216K +3,234 +14%
SPIO
516
Seven Post Investment Office
California
$1.69M
HSA
517
HBK Sorce Advisory
Pennsylvania
$1.68M +$30.7K +460 +2%
NL
518
NWAM LLC
Washington
$1.68M +$95.5K +1,431 +6%
TCOV
519
Trust Company of Vermont
Vermont
$1.68M +$88.3K +1,323 +5%
DADC
520
D.A. Davidson & Co
Montana
$1.67M +$37.2K +558 +2%
PFM
521
Parsec Financial Management
North Carolina
$1.67M +$20.1K +302 +1%
MWP
522
Moller Wealth Partners
$1.65M -$35.2K -528 -2%
CCG
523
Chatham Capital Group
Georgia
$1.63M +$1.7M +25,425 New
AT
524
Arden Trust
Delaware
$1.56M +$24K +360 +2%
BC
525
Bartlett & Co
Ohio
$1.55M -$211K -3,166 -12%

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.