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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
MIM
676
Marco Investment Management
Georgia
$641K
JT
677
Jump Trading
Illinois
$633K +$483K +7,243 +276%
WA
678
WFG Advisors
Texas
$630K -$35.1K -526 -5%
ID
679
Integral Derivatives
New York
$627K +$653K +9,786 New
RC
680
RegentAtlantic Capital
New Jersey
$624K +$1.2K +18 +0.2%
Invesco
681
Invesco
Georgia
$624K +$382K +5,724 +143%
OC
682
Oarsman Capital
Wisconsin
$621K +$79.3K +1,189 +14%
KAM
683
Keeley Asset Management
Illinois
$619K
DSC
684
Duncker Streett & Co
Missouri
$617K -$5.67K -85 -0.9%
IAS
685
INR Advisory Services
Pennsylvania
$615K +$12.8K +192 +2%
SHA
686
Smith Hayes Advisers
Nebraska
$607K +$3.94K +59 +0.6%
FNBOH
687
First National Bank of Hutchinson
Kansas
$605K
BTW
688
Boston Trust Walden
Massachusetts
$604K +$10.1K +152 +2%
BJ
689
Brouwer & Janachowski
California
$600K +$10.7K +160 +2%
GIA
690
Granite Investment Advisors
New Hampshire
$598K
TBNY
691
Trustco Bank (New York)
New York
$598K +$6.67K +100 +1%
NGA
692
Naples Global Advisors
Florida
$588K
PFO
693
Pathstone Family Office
New Jersey
$588K +$521K +7,810 +552%
CWA
694
Constellation Wealth Advisors
New York
$587K +$252K +3,777 +70%
KFC
695
Klingenstein Fields & Co
New York
$586K +$34.2K +513 +6%
HRIA
696
Haberer Registered Investment Advisor
Ohio
$585K -$8.74K -131 -1%
PL
697
Parkwood LLC
Ohio
$583K +$14.3K +215 +2%
JWA
698
JFS Wealth Advisors
Pennsylvania
$582K -$150K -2,256 -20%
BP
699
BBR Partners
New York
$579K +$602K +9,029 New
FHC
700
Forest Hill Capital
Arkansas
$577K

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.