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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
OWP
776
Obermeyer Wealth Partners
Colorado
$11K +$11.8K +195 New
AFC
777
AFT Forsyth & Company
Florida
$11K +$12.1K +200 New
HCM
778
Horrell Capital Management
Arkansas
$8K +$8.77K +145 New
PAM
779
Panagora Asset Management
Massachusetts
$7K +$7.8K +129 New
Loomis, Sayles & Company
780
Loomis, Sayles & Company
Massachusetts
$6.42K +$6.78M +112,131 New
CFA
781
Carroll Financial Associates
North Carolina
$5K +$5.44K +90 New
AFIA
782
America First Investment Advisors
Nebraska
$4K +$4.41K +73 New
CHAM
783
Clear Harbor Asset Management
Connecticut
$3K +$3.02K +50 New
AT
784
Allston Trading
Illinois
$2.89K +$3.05M +50,373 New
FNBOO
785
First National Bank of Omaha
Nebraska
$2.38K +$2.51M +41,434 New
PG
786
PEAK6 Group
Illinois
$2.36K +$2.49M +41,262 New
SPL
787
Smart Portfolios LLC
Washington
$1.9K +$2K +33 New
HIM
788
Hillsdale Investment Management
Ontario, Canada
– +$484 +8 New
28 29 30 31
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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.