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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
WPC
551
White Pine Capital
Minnesota
$1.3M +$79.5K +1,192 +6%
ACM
552
Aviance Capital Management
Florida
$1.3M +$411K +6,164 +44%
Fisher Asset Management
553
Fisher Asset Management
Washington
$1.3M -$657K -9,853 -33%
BAM
554
Berkshire Asset Management
Pennsylvania
$1.3M
NSIM
555
North Star Investment Management
Illinois
$1.3M +$9.47K +142 +0.7%
HIMCH
556
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M -$824K -12,350 -38%
KWMG
557
King Wealth Management Group
Florida
$1.26M +$10.7K +160 +0.8%
SCM
558
Shelton Capital Management
Colorado
$1.26M
ATC
559
Adirondack Trust Company
New York
$1.26M
STMM
560
South Texas Money Management
Texas
$1.25M -$70.6K -1,059 -5%
BJ
561
BlackRock Japan
Japan
$1.23M -$40.2K -602 -3%
LIC
562
Lodestar Investment Counsel
Illinois
$1.23M
HEIP
563
Hudson Edge Investment Partners
New Jersey
$1.23M
CCM
564
Coldstream Capital Management
Washington
$1.23M +$284K +4,253 +29%
BTNA
565
Bremer Trust National Association
Minnesota
$1.22M +$431K +6,468 +51%
TC
566
Telemus Capital
Michigan
$1.22M
PFS
567
Prospera Financial Services
Texas
$1.21M +$15.6K +234 +1%
Luther King Capital Management (LKCM)
568
Luther King Capital Management (LKCM)
Texas
$1.21M -$3.86M -57,890 -75%
BFM
569
Boston Financial Management
Massachusetts
$1.21M +$72K +1,080 +6%
AW
570
ACG Wealth
Georgia
$1.21M +$44.2K +662 +4%
EGA
571
Eagle Global Advisors
Texas
$1.2M -$133K -2,000 -10%
EA
572
Elm Advisors
California
$1.19M
MIAN
573
Mariner Independent Advisor Network
Kansas
$1.18M +$330K +4,944 +37%
RT
574
Rockland Trust
Massachusetts
$1.18M +$23.7K +355 +2%
AP
575
Advisor Partners
California
$1.18M +$149K +2,239 +14%

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.