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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
COI
801
Connable Office Inc
Michigan
$271K -$287K -4,299 -50%
First Manhattan
802
First Manhattan
New York
$269K -$53.3K -799 -16%
PA
803
Paracle Advisors
Washington
$269K +$281K +4,207 New
BAS
804
Brown Advisory Securities
Maryland
$268K +$41.9K +628 +18%
DDC
805
DF Dent & Co
Maryland
$267K -$81.4K -1,220 -23%
AAS
806
Annex Advisory Services
Wisconsin
$265K +$13.3K +200 +5%
Carson Wealth (CWM LLC)
807
Carson Wealth (CWM LLC)
Nebraska
$263K +$65.1K +976 +31%
1832 Asset Management
808
1832 Asset Management
Ontario, Canada
$257K -$3.67K -55 -1%
LI
809
Lafayette Investments
Maryland
$254K
ESBC
810
E.S. Barr & Co
Kentucky
$253K +$263K +3,938 New
DR
811
Davis Rea
Ontario, Canada
$252K
MMG
812
Monetary Management Group
Missouri
$247K -$33.4K -500 -11%
WFG
813
Wills Financial Group
Virginia
$246K -$46.7K -700 -15%
BWP
814
Baldwin Wealth Partners
Massachusetts
$244K
LDB
815
Lee, Danner & Bass
Tennessee
$243K
TSWM
816
Triangle Securities Wealth Management
North Carolina
$242K
GHAM
817
Gilman Hill Asset Management
Connecticut
$241K
SFPM
818
Sensible Financial Planning & Management
Massachusetts
$241K +$250K +3,746 New
WAM
819
Weatherly Asset Management
California
$239K
HC
820
HHG & Company
Connecticut
$237K -$298K -4,460 -55%
PAG
821
Pinnacle Advisory Group
Maryland
$237K +$234K +3,505 New
SCA
822
STALEY CAPITAL ADVISERS
Pennsylvania
$236K +$245K +3,680 New
ICM
823
IMS Capital Management
Oregon
$224K -$4.14K -62 -2%
AWA
824
AmeriServ Wealth Advisors
Pennsylvania
$223K -$489K -7,330 -68%
AHS
825
Aspiriant Holdings S3
California
$223K -$20K -300 -8%

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.