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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
KIG
601
Kovitz Investment Group
Illinois
$1.04M
PI
602
Putnam Investments
Massachusetts
$1.02M -$66.4K -996 -6%
CPIM
603
Columbia Partners Investment Management
Virginia
$1.02M
SG
604
Somerset Group
Minnesota
$1.01M -$184K -2,765 -15%
I2I
605
Insight 2811 Inc
Illinois
$1.01M -$24.7K -370 -2%
DBT
606
Dubuque Bank & Trust
Iowa
$999K -$4.25M -63,647 -80%
KFS
607
KMS Financial Services
Washington
$993K -$205K -3,075 -17%
TT
608
Tiedemann Trust
Delaware
$984K
CSIC
609
Clifford Swan Investment Counsel
California
$980K
SFSG
610
Stearns Financial Services Group
North Carolina
$979K +$4.54K +68 +0.4%
CWM
611
Cranbrook Wealth Management
Michigan
$977K +$48.4K +726 +5%
IAA
612
Ironsides Asset Advisors
North Carolina
$968K
BHBT
613
Burke & Herbert Bank & Trust
Virginia
$966K +$272K +4,074 +37%
State of Wisconsin Investment Board
614
State of Wisconsin Investment Board
Wisconsin
$962K
TIA
615
Tiemann Investment Advisors
California
$955K +$5.74K +86 +0.6%
FM
616
Family Management
New York
$930K
BAM
617
Barrett Asset Management
New York
$928K +$223K +3,345 +30%
PWLP
618
Prio Wealth Limited Partnership
Massachusetts
$922K +$21.7K +325 +2%
IIM
619
Ipswich Investment Management
Massachusetts
$906K -$28.4K -425 -3%
Aristotle Capital Management
620
Aristotle Capital Management
California
$898K +$934K +14,007 New
AL
621
Aspiriant LLC
California
$897K +$154K +2,307 +20%
PCA
622
Peddock Capital Advisors
Massachusetts
$889K -$4K -60 -0.4%
EMA
623
Efficient Market Advisors
California
$887K -$5.21M -78,069 -85%
LFG
624
LifePlan Financial Group
Ohio
$872K +$15.3K +230 +2%
FIMS
625
FBL Investment Management Services
Iowa
$866K

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.