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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
CA
926
Cambridge Associates
Massachusetts
-$2.08M -30,425 Closed
AT
927
Allston Trading
Illinois
-$1.87M -27,330 Closed
PL
928
Plancorp LLC
Missouri
-$1.67M -24,412 Closed
CL
929
CSS LLC
Illinois
-$1.51M -22,630 Closed
CM
930
Churchill Management
California
-$1.17M -17,158 Closed
WCF
931
West Coast Financial
California
-$1.06M -16,362 Closed
PP
932
Paloma Partners
Connecticut
-$1.03M -15,000 Closed
JIP
933
Jaffetilchin Investment Partners
Florida
-$841K -12,296 Closed
ACM
934
Argentus Capital Management
Texas
-$839K -12,278 Closed
IT
935
Investors Trust
Texas
-$659K -9,640 Closed
BCM
936
Beck Capital Management
Texas
-$595K -8,702 Closed
AA
937
Ancora Advisors
Ohio
-$579K -8,464 Closed
BCM
938
Bluefin Capital Management
New York
-$534K -8,000 Closed
CANY
939
Caxton Associates (New York)
New York
-$540K -7,900 Closed
SCM
940
Stevens Capital Management
Pennsylvania
-$526K -7,700 Closed
AFG
941
American Financial Group
Ohio
-$510K -7,464 Closed
QC
942
QCM Cayman
Texas
-$431K -6,305 Closed
AF
943
Allworth Financial
California
-$375K -5,487 Closed
CHA
944
Cedar Hill Associates
Illinois
-$278K -4,060 Closed
IB
945
Intrust Bank
Kansas
-$250K -3,747 Closed
BHTS
946
Bar Harbor Trust Services
Maine
-$242K -3,547 Closed
BC
947
Barnett & Company
Tennessee
-$231K -3,379 Closed
BRWA
948
B. Riley Wealth Advisors
Florida
-$213K -3,111 Closed
Walleye Trading
949
Walleye Trading
New York
-$170K -2,549 Closed
TAM
950
Tocqueville Asset Management
New York
-$163K -2,390 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.