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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
AFIA
901
America First Investment Advisors
Nebraska
$5K
TCM
902
Tradewinds Capital Management
Washington
$5K
CBT
903
Central Bank & Trust
Kentucky
$3K -$10.4M -155,725 -100%
SAM
904
Shamrock Asset Management
Texas
$3K -$93.1K -1,396 -97%
HR
905
Howe & Rusling
New York
$2K -$6.67K -100 -75%
GI
906
Gradient Investments
Minnesota
$1K -$25.5K -382 -96%
RMPT
907
Raytheon Master Pension Trust
Massachusetts
-$175M -2,558,189 Closed
SG Americas Securities
908
SG Americas Securities
New York
-$82.3M -1,203,868 Closed
GLI
909
Guardian Life Insurance
New York
-$38.8M -567,923 Closed
AC
910
Allstate Corporation
Illinois
-$37.6M -550,000 Closed
MLL
911
Moody Lynn & Lieberson
Massachusetts
-$9.08M -132,806 Closed
MWM
912
Merriman Wealth Management
Washington
-$6.3M -93,154 Closed
VC
913
Vicus Capital
Pennsylvania
-$6.11M -89,299 Closed
Balyasny Asset Management
914
Balyasny Asset Management
Illinois
-$5.13M -75,000 Closed
BG
915
Bollard Group
Massachusetts
-$5.13M -75,000 Closed
Charles Schwab
916
Charles Schwab
California
-$4.9M -71,700 Closed
CS
917
Comerica Securities
Michigan
-$4.88M -71,315 Closed
SAMT
918
Select Asset Management & Trust
Pennsylvania
-$4.6M -67,225 Closed
TC
919
TradeLink Capital
Illinois
-$4.08M -61,094 -100%
LPC
920
Loeb Partners Corp
New York
-$3.64M -53,200 Closed
GCA
921
Greenwood Capital Associates
South Carolina
-$3.15M -46,150 Closed
CGT
922
Capital Guardian Trust
California
-$3M -43,900 Closed
FLPIM
923
F.L. Putnam Investment Management
Massachusetts
-$2.8M -40,914 Closed
TH
924
Timber Hill
Connecticut
-$2.57M -37,630 Closed
TG
925
TCW Group
California
-$2.27M -33,150 Closed

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.