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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
MC
701
Middleton & Co
Massachusetts
$575K +$230K +3,450 +62%
GP
702
GLG Partners
United Kingdom
$564K -$1.52M -22,754 -72%
RIM
703
Regent Investment Management
Kentucky
$558K +$38.4K +575 +7%
RO
704
Reservoir Operations
New York
$555K
SAS
705
Stelac Advisory Services
New York
$540K -$53.4K -800 -9%
JFA
706
JNBA Financial Advisors
Minnesota
$540K +$188K +2,820 +50%
HCM
707
HM Capital Management
Missouri
$533K
HCM
708
Horan Capital Management
Maryland
$533K +$555K +8,318 New
HPC
709
HM Payson & Co
Maine
$525K -$6.67K -100 -1%
CW
710
Cabot-Wellington
Massachusetts
$523K
WCM
711
Weatherstone Capital Management
Colorado
$520K -$87.9K -1,317 -14%
SFA
712
Sequoia Financial Advisors
Ohio
$518K +$30.3K +454 +6%
AF
713
Aldebaran Financial
$516K -$100K -1,500 -16%
I
714
IberiaBank
Louisiana
$515K +$121K +1,811 +29%
RCA
715
Rex Capital Advisors
Rhode Island
$514K +$5.47K +82 +1%
NFA
716
Nationwide Fund Advisors
Ohio
$513K -$133K -2,000 -20%
LOCC
717
Lombard Odier & Cie (Canada)
Quebec, Canada
$507K
SGCA
718
Steel Grove Capital Advisors
Tennessee
$505K +$525K +7,873 New
DP
719
Dearborn Partners
Illinois
$497K
AIM
720
AMI Investment Management
Indiana
$494K +$514K +7,705 New
SAM
721
Summit Asset Management
Tennessee
$492K
AMCA
722
Arthur M. Cohen & Associates
Illinois
$487K +$474K +7,112 New
BFA
723
Bragg Financial Advisors
North Carolina
$486K
TNB
724
Thomasville National Bank
Georgia
$484K
JAM
725
Jolley Asset Management
North Carolina
$472K

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.