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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
FM
751
Foster & Motley
Ohio
$382K
SSG
752
Summit Securities Group
New York
$378K -$1.89M -28,400 -83%
QCMC
753
Quantum Capital Management (California)
California
$378K -$80.4K -1,206 -17%
DHFB
754
Dixon Hubard Feinour & Brown
Virginia
$378K +$11.7K +175 +3%
ST
755
Spinnaker Trust
Maine
$376K -$144K -2,161 -27%
AIS
756
American Investment Services
Massachusetts
$376K +$13K +195 +3%
MIP
757
Marietta Investment Partners
Wisconsin
$372K -$62.7K -940 -14%
IAM
758
Impax Asset Management
New Hampshire
$371K +$386K +5,781 New
WS
759
Wedbush Securities
California
$363K -$69.2K -1,038 -15%
MC
760
Moors & Cabot
Massachusetts
$363K -$23.5K -352 -6%
EFS
761
Essex Financial Services
Connecticut
$358K +$30.9K +463 +9%
VCP
762
Vista Capital Partners
Oregon
$357K -$115K -1,720 -24%
PFA
763
Paradigm Financial Advisors
Missouri
$355K
WEC
764
Winslow Evans & Crocker
Massachusetts
$351K +$178K +2,667 +95%
WIC
765
Woodmont Investment Counsel
Tennessee
$342K
IT
766
Independence Trust
Tennessee
$339K +$5.6K +84 +2%
AIM
767
Avity Investment Management
Connecticut
$338K -$16.7K -250 -5%
WPP
768
Whalerock Point Partners
Rhode Island
$336K +$25K +375 +8%
LCM
769
Liberty Capital Management
Michigan
$333K
PTB
770
Pioneer Trust Bank
Oregon
$333K +$347K +5,200 New
VAM
771
Visionary Asset Management
Texas
$332K -$641K -9,612 -65%
MCM
772
Maple Capital Management
Vermont
$332K +$78.7K +1,180 +29%
LRPA
773
L. Roy Papp & Associates
Arizona
$330K
IC
774
InterOcean Capital
Illinois
$327K -$75.6K -1,133 -18%
PCA
775
Personal Capital Advisors
California
$326K +$339K +5,088 New

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.