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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
CCT
626
Country Club Trust
Missouri
$857K +$29K +435 +3%
EWA
627
EP Wealth Advisors
California
$847K -$5.07K -76 -0.6%
BSW
628
Buckingham Strategic Wealth
Missouri
$847K +$216K +3,238 +32%
ICAS
629
Investors Capital Advisory Services
Massachusetts
$845K -$94.6K -1,418 -10%
ACM
630
Avalon Capital Management
California
$844K -$53.4K -800 -6%
ASN
631
Advisory Services Network
Georgia
$843K +$11.4K +171 +1%
HTC
632
Haverford Trust Company
Pennsylvania
$837K +$312K +4,684 +56%
CG
633
Corundum Group
Colorado
$832K +$1.87K +28 +0.2%
PFA
634
Pure Financial Advisors
California
$828K -$282K -4,231 -25%
ATC
635
Argent Trust Company
Louisiana
$821K -$740K -11,086 -46%
AIM
636
Allen Investment Management
New York
$819K +$852K +12,770 New
SWM
637
Segment Wealth Management
Texas
$813K
CCM
638
Carlson Capital Management
Minnesota
$811K
BAM
639
Baring Asset Management
United Kingdom
$806K +$838K +12,561 New
CAG
640
Crestwood Advisors Group
Massachusetts
$796K -$16.6K -249 -2%
PCM
641
Parsons Capital Management
Rhode Island
$793K +$91.7K +1,374 +13%
BCM
642
Boltwood Capital Management
California
$787K +$52.4K +785 +7%
AHC
643
Adell Harriman & Carpenter
Texas
$783K
MHS
644
M Holdings Securities
Oregon
$778K +$17.5K +262 +2%
CB
645
Chemical Bank
Michigan
$777K -$3.13K -47 -0.4%
MAM
646
Marquette Asset Management
Minnesota
$776K +$800 +12 +0.1%
FFA
647
First Foundation Advisors
California
$775K +$73.4K +1,100 +10%
DCM
648
Donaldson Capital Management
Indiana
$767K -$145K -2,173 -15%
PMFA
649
Plante Moran Financial Advisors
Michigan
$766K +$60.2K +902 +8%
GC
650
Gibson Capital
Pennsylvania
$762K

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.