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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
GF
751
Genworth Financial
Virginia
$103K +$109K +1,799 New
FNBSF
752
First National Bank Sioux Falls
South Dakota
$101K +$106K +1,755 New
BAM
753
Barrett Asset Management
New York
$98K +$104K +1,712 New
BTS
754
BB&T Securities
Virginia
$90.1K +$9.51M +157,206 New
HI
755
Hudock Inc
Pennsylvania
$77K +$81K +1,339 New
FMP
756
Financial Management Professionals
Texas
$63K +$66.6K +1,101 New
HF
757
Hoxton Financial
West Virginia
$63K +$66.8K +1,105 New
AWMS
758
Advocacy Wealth Management Services
Georgia
$58K +$61.4K +1,015 New
JIC
759
Joel Isaacson & Co
New York
$50K +$53.2K +880 New
AA
760
AlphaMark Advisors
Kentucky
$46K +$48.4K +800 New
SC
761
StellarOne Corp
Virginia
$46K +$48.6K +804 New
TCCM
762
Timber Creek Capital Management
Massachusetts
$38K +$40.9K +676 New
SCG
763
Strategic Capital Group
Washington
$35K +$37.2K +616 New
ECM
764
Estabrook Capital Management
New York
$34.4K +$36.3K +600 New
HPBT
765
High Point Bank & Trust
North Carolina
$34K +$36.3K +600 New
BWM
766
Baystate Wealth Management
Massachusetts
$29K +$30.2K +499 New
DAM
767
Delta Asset Management
Tennessee
$29K +$30.2K +500 New
SHWM
768
Smith & Howard Wealth Management
Georgia
$27K +$28.2K +466 New
JT
769
Jump Trading
Illinois
$27K +$28.7K +474 New
PSC
770
Prentiss Smith & Co
Vermont
$26K +$27.5K +455 New
GI
771
Gradient Investments
Minnesota
$26K +$27.8K +459 New
EWM
772
Edge Wealth Management
New York
$24K +$25.4K +420 New
SFSIG
773
San Francisco Sentry Investment Group
California
$19K +$20.1K +333 New
WF
774
WealthTrust Fairport
Ohio
$15K +$15.5K +257 New
SFM
775
Signature Financial Management
Virginia
$12K +$13K +215 New
28 29 30
31
32

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.