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iShares MSCI EAFE ETF
EFA

916 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 389 increasing their positions, 350 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 350

7% more capital invested

Capital invested by funds: $38.7B → $41.3B (+$2.64B)

3.34% more ownership

Funds ownership: 71.38% → 74.71% (+3.3%)

2% more funds holding

Funds holding: 901 → 916 (+15)

1% less funds holding in top 10

Funds holding in top 10: 212 → 209 (-3)

64% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $5.31B

Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
26.33%
Holding in Top 10
209
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.42%
% of All Funds
6.01%
New
54
Increased
389
Reduced
350
Closed
36
Calls
$1.91B
Puts
$5.31B
Net Calls
-$3.4B
Net Calls Change
+$705M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$588M
2
Bank of America
Bank of America
North Carolina
+$370M
3
CS
Credit Suisse
Switzerland
+$324M
4
SMM
Stadion Money Management
Georgia
+$210M
5
Goldman Sachs
Goldman Sachs
New York
+$176M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$216M
2
Northern Trust
Northern Trust
Illinois
-$183M
3
DCM
Dupont Capital Management
Delaware
-$182M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
Prudential Financial
Prudential Financial
New Jersey
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
826
Maple Capital Management
Vermont
$274K – – –
Invesco
827
Invesco
Georgia
$273K +$274K +4,000 New
LI
828
Lafayette Investments
Maryland
$271K -$6.85K -100 -2%
AAS
829
Annex Advisory Services
Wisconsin
$269K – – –
BWP
830
Baldwin Wealth Partners
Massachusetts
$260K – – –
LDB
831
Lee, Danner & Bass
Tennessee
$260K – – –
AHS
832
Aspiriant Holdings S3
California
$259K +$27.9K +407 +12%
TSWM
833
Triangle Securities Wealth Management
North Carolina
$258K – – –
GHAM
834
Gilman Hill Asset Management
Connecticut
$257K +$257K +3,756 New
IB
835
Intrust Bank
Kansas
$256K – – –
WAM
836
Weatherly Asset Management
California
$255K -$12K -175 -4%
WI
837
WHV Investments
California
$255K +$255K +3,725 New
BT
838
Beacon Trust
New Jersey
$249K -$37.6K -549 -13%
HI
839
Hudock Inc
Pennsylvania
$248K +$14.3K +208 +6%
AA
840
Apriem Advisors
California
$247K -$13.7K -200 -5%
CAM
841
ClariVest Asset Management
California
$246K +$75.4K +1,100 +44%
ICM
842
IMS Capital Management
Oregon
$243K -$2.33K -34 -0.9%
BAS
843
Brown Advisory Securities
Maryland
$243K – – –
BHTS
844
Bar Harbor Trust Services
Maine
$242K +$13.7K +200 +6%
BC
845
Barnett & Company
Tennessee
$231K – – –
STC
846
SEI Trust Company
Pennsylvania
$222K +$210K +3,060 +1,585%
ZCI
847
Zevenbergen Capital Investments
Washington
$219K – – –
CAM
848
Carret Asset Management
New York
$217K +$218K +3,181 New
BOK
849
Bank of Kentucky
Kentucky
$214K +$9.25K +135 +5%
Carson Wealth (CWM LLC)
850
Carson Wealth (CWM LLC)
Nebraska
$214K +$214K +3,126 New
32 33
34
35 36

EFA Hedge Fund Activity: Q2 2014 in Review

916 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2014, worth a combined $41.3B — up 6.8% from $38.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EFA positions and 36 closed out — a net gain of 18 holders — while 389 added to existing stakes and 350 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $588M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $216M.

  • 916 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2014, up from 901 in Q1 2014.
  • Funds reported $41.3B of iShares MSCI EAFE ETF stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 54 funds opened new iShares MSCI EAFE ETF positions in Q2 2014 and 36 closed out, a net change of +18 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2014 was JP Morgan Chase, an estimated $588M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2014.