We are live on ! Find out more
EFA icon

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
LFR
851
Lehman Financial Resources
Pennsylvania
$120K
EAMA
852
EFG Asset Management (Americas)
Florida
$120K +$125K +1,873 New
FIG
853
Fusion Investment Group
Pennsylvania
$117K -$1.6K -24 -1%
TCCM
854
Timber Creek Capital Management
Massachusetts
$116K
WRM
855
Westport Resources Management
Connecticut
$112K -$27.3K -409 -19%
KTC
856
Kistler-Tiffany Companies
Pennsylvania
$106K -$26.4K -396 -19%
FNBSF
857
First National Bank Sioux Falls
South Dakota
$105K
AssetMark Inc
858
AssetMark Inc
California
$101K -$1.2K -18 -1%
PCTC
859
Perkins Coie Trust Company
Washington
$96K
EWM
860
Elite Wealth Management
Washington
$77K
GAM
861
Gemmer Asset Management
California
$72K +$38.4K +575 +104%
Sanders Capital
862
Sanders Capital
Florida
$70K -$9.21M -138,000 -99%
SMG
863
Spectrum Management Group
Indiana
$65K
IWC
864
Integrated Wealth Counsel
California
$64K -$140K -2,100 -68%
TWI
865
Thomas White International
Illinois
$64K +$66.8K +1,002 New
FMP
866
Financial Management Professionals
Texas
$62K
ICM
867
ICC Capital Management
Florida
$62K
ACS
868
Archford Capital Strategies
Illinois
$59K +$2.2K +33 +4%
JIC
869
Joel Isaacson & Co
New York
$56K
AP
870
Atwood & Palmer
Missouri
$55K +$56.7K +850 New
QAM
871
QCI Asset Management
New York
$54K -$73.5K -1,102 -57%
ICM
872
Ionic Capital Management
New York
$53K -$667K -9,996 -92%
FCCM
873
First City Capital Management
Georgia
$51.3K
AA
874
AlphaMark Advisors
Kentucky
$46K -$13.3K -200 -22%
WF
875
WealthTrust Fairport
Ohio
$44K

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.