We are live on ! Find out more
EFA icon

iShares MSCI EAFE ETF
EFA

785 hedge funds and large institutions have $61.8B invested in iShares MSCI EAFE ETF in 2013 Q2 according to their latest regulatory filings, with 785 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.62% more ownership

Funds ownership: 0% → 70.62% (+71%)

49% less call options, than puts

Call options by funds: $2.57B | Put options by funds: $5.07B

Holders
785
Holders Change
+785
Holders Change %
–
% of All Funds
25.62%
Holding in Top 10
171
Holding in Top 10 Change
+171
Holding in Top 10 Change %
% of All Funds
5.58%
New
785
Increased
–
Reduced
–
Closed
–
Calls
$2.57B
Puts
$5.07B
Net Calls
-$2.49B
Net Calls Change
-$2.49B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
701
Toronto Dominion Bank
Ontario, Canada
$258K +$271K +4,479 New
TFA
702
Transamerica Financial Advisors
Florida
$256K +$270K +4,466 New
CAS
703
CTC Alternative Strategies
Illinois
$255K +$270K +4,458 New
GCAC
704
Guardian Capital Advisors (Canada)
Ontario, Canada
$255K +$274K +4,531 New
PFS
705
Prospera Financial Services
Texas
$249K +$260K +4,299 New
BFEC
706
Benjamin F. Edwards & Company
Missouri
$249K +$263K +4,344 New
BCM
707
Buckhead Capital Management
Georgia
$246K +$260K +4,300 New
CK
708
Cohen Klingenstein
New York
$246K +$260K +4,300 New
AF
709
Allworth Financial
California
$245K +$258K +4,272 New
RCAMU
710
Rothschild & Co Asset Management US
Connecticut
$245K +$259K +4,280 New
RTS
711
Round Table Services
New Jersey
$241K +$254K +4,208 New
DHFB
712
Dixon Hubard Feinour & Brown
Virginia
$241K +$255K +4,214 New
WRM
713
Westport Resources Management
Connecticut
$240K +$253K +4,185 New
WPC
714
White Pine Capital
Minnesota
$240K +$253K +4,192 New
HT
715
HighTower Trust
Texas
$240K +$254K +4,197 New
MMG
716
Monetary Management Group
Missouri
$240K +$254K +4,200 New
DCM
717
Donaldson Capital Management
Indiana
$237K +$251K +4,143 New
MS
718
Madison Scottsdale
Arizona
$236K +$249K +4,112 New
LI
719
Lafayette Investments
Maryland
$233K +$246K +4,065 New
BFO
720
Boston Family Office
Massachusetts
$232K +$245K +4,046 New
DR
721
Davis Rea
Ontario, Canada
$230K +$242K +4,004 New
CI
722
Cowen Inc
New York
$229K +$242K +4,000 New
PPCM
723
Pillar Pacific Capital Management
California
$227K +$239K +3,955 New
BWP
724
Baldwin Wealth Partners
Massachusetts
$225K +$237K +3,925 New
BC
725
Brinker Capital
Pennsylvania
$223K +$236K +3,900 New
27 28
29
30 31

EFA Hedge Fund Activity: Q2 2013 in Review

785 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2013, worth a combined $61.8B.

Buyers outnumbered sellers: 785 funds opened new EFA positions and 0 closed out — a net gain of 785 holders — while 0 added to existing stakes and 0 trimmed.

  • 785 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $61.8B of iShares MSCI EAFE ETF stock for Q2 2013.
  • 785 funds opened new iShares MSCI EAFE ETF positions in Q2 2013 and 0 closed out, a net change of +785 holders.

Based on aggregated 13F filings for Q2 2013.