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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
CFSG
776
Community Financial Services Group
Vermont
$324K
HHMI
777
Howard Hughes Medical Institute
Maryland
$321K
PP
778
Patten & Patten
Tennessee
$316K +$31.2K +467 +10%
AC
779
Alley Company
Illinois
$313K +$4.87K +73 +2%
MJRIC
780
Mogy Joel R Investment Counsel
California
$312K
PFG
781
Pacific Financial Group
Washington
$310K -$5.8K -87 -2%
ST
782
Sabal Trust
Florida
$310K
FAAM
783
First Allied Asset Management
California
$308K -$1.81M -27,084 -85%
HIC
784
Hartline Investment Corp
Illinois
$308K +$320K +4,800 New
UBWV
785
United Bank (West Virginia)
West Virginia
$305K -$214K -3,212 -40%
FAM
786
Formidable Asset Management
Ohio
$305K
FDCC
787
Foster Dykema Cabot & Co
Massachusetts
$305K
FF
788
Friedenthal Financial
New Jersey
$303K +$6.47K +97 +2%
GCAC
789
Guardian Capital Advisors (Canada)
Ontario, Canada
$302K -$214K -3,207 -42%
BII
790
Bainco International Investors
Massachusetts
$300K
IIC
791
Ironwood Investment Counsel
Arizona
$298K -$52.3K -784 -14%
GHF
792
Good Harbor Financial
Illinois
$289K -$829K -12,420 -73%
LIM
793
Loudon Investment Management
New Hampshire
$282K
SM
794
Stratton Management
Pennsylvania
$281K -$494K -7,400 -63%
RTS
795
Round Table Services
New Jersey
$281K +$5.2K +78 +2%
LD
796
Lipe & Dalton
New York
$280K +$6.67K +100 +2%
TCM
797
Tradition Capital Management
New Jersey
$277K +$600 +9 +0.2%
CK
798
Cohen Klingenstein
New York
$276K
RCAMU
799
Rothschild & Co Asset Management US
Connecticut
$275K
NAM
800
North American Management
Massachusetts
$273K

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.