We are live on ! Find out more
EFA icon

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
IPC
651
Independent Portfolio Consultants
Florida
$744K -$154K -2,302 -17%
IC
652
Inverness Counsel
New York
$734K
BC
653
Burney Company
Virginia
$733K +$17.7K +266 +2%
LCM
654
Lucas Capital Management
New Jersey
$728K +$8.21K +123 +1%
LIA
655
LS Investment Advisors
Michigan
$725K
HCM
656
Howland Capital Management
Massachusetts
$724K +$467 +7 +0.1%
TRCT
657
Tower Research Capital (TRC)
New York
$718K +$747K +11,200 New
TI
658
Truepoint Inc
Ohio
$712K +$67.8K +1,016 +10%
RMCM
659
Reynders McVeigh Capital Management
Massachusetts
$711K +$10K +150 +1%
STI
660
Susquehanna Trust & Investment
Pennsylvania
$709K -$62.9K -943 -8%
ASC
661
Atalanta Sosnoff Capital
New York
$703K -$320K -4,790 -30%
S
662
SignatureFD
Georgia
$702K -$108K -1,618 -13%
LWA
663
Lenox Wealth Advisors
New York
$702K -$68.3K -1,024 -9%
NPF
664
Norris Perne & French
Michigan
$699K -$127K -1,910 -15%
EWM
665
Evermay Wealth Management
Virginia
$699K +$16.7K +250 +2%
GLRA
666
Gerald L. Ray & Associates
Texas
$698K +$3K +45 +0.4%
FANJ
667
Financial Architects (New Jersey)
New Jersey
$684K +$12.7K +190 +2%
PSI
668
Pinnacle Summer Investments
Virginia
$673K -$193K -2,900 -22%
BCM
669
Brookmont Capital Management
Texas
$670K +$12.4K +186 +2%
TSW
670
Thompson Siegel & Walmsley
Virginia
$665K
FWC
671
First Washington Corp
Washington
$658K -$447K -6,700 -40%
DDPIC
672
Deroy & Devereaux Private Investment Counsel
Michigan
$651K +$23.3K +350 +4%
SNBOSCI
673
Security National Bank of Sioux City Iowa
Iowa
$649K
ECAM
674
East Coast Asset Management
Massachusetts
$648K -$77.5K -1,162 -10%
CCG
675
Cypress Capital Group
Florida
$647K -$7.54K -113 -1%

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.