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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
HPBT
876
High Point Bank & Trust
North Carolina
$38K
CFA
877
Carroll Financial Associates
North Carolina
$37K +$26.7K +400 +211%
DAM
878
Delta Asset Management
Tennessee
$33K +$1K +15 +3%
NG
879
NatWest Group
United Kingdom
$32.1K -$1.05M -15,722 -3%
TDC
880
Thompson Davis & Co
Virginia
$32K
CFG
881
CKW Financial Group
Hawaii
$32K +$133 +2 +0.4%
AF
882
Arrow Financial
New York
$32K +$33.4K +500 New
STC
883
SEI Trust Company
Pennsylvania
$30K -$186K -2,788 -86%
PSC
884
Prentiss Smith & Co
Vermont
$29K
VNB
885
Valley National Bancorp
New York
$29K
MC
886
MSF Capital
New York
$29K +$30K +450 New
CCS
887
Crosspoint Capital Strategies
California
$24K
MAM
888
Mizuho Asset Management
Japan
$23K
JG
889
Jefferies Group
New York
$21K -$1.78M -26,638 -99%
BBPWM
890
Blue Bell Private Wealth Management
Pennsylvania
$19K
FWM
891
Focused Wealth Management
New York
$18K +$267 +4 +1%
Manulife (Manufacturers Life Insurance)
892
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6K +$3.81M +57,060 +26%
ACM
893
Antonetti Capital Management
Florida
$15K -$5.6M -83,880 -100%
HCM
894
Highlander Capital Management
New Jersey
$14.6K
HF
895
Hoxton Financial
West Virginia
$14K
VCM
896
Vigilant Capital Management
Maine
$13K -$53.4K -800 -80%
CTB
897
Country Trust Bank
Illinois
$10.3K
SFSIG
898
San Francisco Sentry Investment Group
California
$10K -$9.21K -138 -47%
HCM
899
Horrell Capital Management
Arkansas
$9K
BCMIO
900
Beacon Capital Management Inc (Ohio)
Ohio
$7K

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.