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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
FBT
726
Founders Bank & Trust
Michigan
$470K +$33K +495 +7%
EB
727
Eastern Bank
Massachusetts
$468K -$734 -11 -0.2%
HDIM
728
Hanson & Doremus Investment Management
Vermont
$462K +$7.87K +118 +2%
SSB
729
Sandy Spring Bank
Maryland
$457K +$47.6K +714 +11%
OIA
730
Optimum Investment Advisors
Illinois
$454K +$38.5K +577 +9%
NCM
731
Narwhal Capital Management
Georgia
$452K
FFA
732
Fragasso Financial Advisors
Pennsylvania
$450K -$10.2K -153 -2%
BBA
733
BLB&B Advisors
Pennsylvania
$450K +$43.4K +650 +10%
AWM
734
Altavista Wealth Management
North Carolina
$444K -$103K -1,541 -18%
BONST
735
Bank of Nova Scotia Trust
Ontario, Canada
$443K
GIA
736
GHP Investment Advisors
Colorado
$442K
BFS
737
Bradley Foster & Sargent
Connecticut
$442K +$76.4K +1,145 +20%
SKK
738
Shepherd Kaplan Krochuk
Massachusetts
$438K -$322K -4,824 -41%
MPAM
739
Murphy Pohlad Asset Management
Minnesota
$436K
NSAM
740
North Star Asset Management
Wisconsin
$433K
PWW
741
Pettyjohn Wood & White
Virginia
$432K -$8.67K -130 -2%
FUBT
742
First United Bank & Trust
Maryland
$429K +$93.7K +1,405 +27%
MPI
743
Mairs & Power Inc
Minnesota
$427K -$60.9K -913 -12%
FWP
744
FAS Wealth Partners
Kansas
$427K +$444K +6,663 New
RVP
745
Relative Value Partners
Illinois
$424K +$102K +1,522 +30%
RHBC
746
R.H. Bluestein & Co
Michigan
$417K -$334 -5 -0.1%
MCWS
747
McKinley Carter Wealth Services
West Virginia
$409K
OFS
748
Orrstown Financial Services
Pennsylvania
$407K -$233K -3,500 -36%
JFGIW
749
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$402K -$5.47K -82 -1%
LPT
750
Legacy Private Trust
Wisconsin
$384K +$95.5K +1,432 +31%

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.