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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
BPB
76
Badgley, Phelps & Bell
Washington
$65M +$2.11M +31,621 +3%
SP
77
Stairway Partners
Illinois
$64.8M -$2.96M -44,349 -4%
CHFS
78
Cobble Hill Financial Services
New Jersey
$61.7M -$7.64M -114,500 -11%
BAAM
79
Baker Avenue Asset Management
California
$60.6M +$4.21M +63,061 +7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$60.1M +$1.42M +21,321 +2%
HNB
81
Huntington National Bank
Ohio
$57.5M
Citigroup
82
Citigroup
New York
$57.1M +$12.5M +187,021 +27%
RMC
83
Regis Management Company
California
$56.7M +$3.51M +52,624 +6%
Bessemer Group
84
Bessemer Group
New Jersey
$56.4M +$271K +4,057 +0.5%
EFS
85
Edelman Financial Services
Virginia
$56.4M +$4.99M +74,868 +9%
CIA
86
Choate Investment Advisors
Massachusetts
$55.1M -$2.31M -34,562 -4%
Axa
87
Axa
France
$53M -$100K -1,500 -0.2%
RIG
88
RiverFront Investment Group
Virginia
$52.5M +$1.21M +18,198 +2%
CDIA
89
Capital Directions Investment Advisors
Georgia
$51M +$1.23M +18,436 +2%
YU
90
Yale University
Connecticut
$50.1M -$9.47M -142,000 -15%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$50.1M +$10.1M +151,381 +24%
Franklin Resources
92
Franklin Resources
California
$49.7M -$16.1M -241,943 -24%
BP
93
Ballentine Partners
Massachusetts
$47.7M -$497K -7,451 -1%
SIM
94
Sentry Investment Management
Wisconsin
$47.5M +$4.79M +71,800 +11%
BS
95
Bessemer Securities
New York
$46.5M
RFS
96
Rockefeller Financial Services
New York
$45.3M +$148K +2,220 +0.3%
CBU
97
CIBC Bank USA
Illinois
$43.7M +$16.1M +241,393 +55%
HCC
98
Hirtle Callaghan & Co
Pennsylvania
$40.9M +$42.6M +637,906 New
BMM
99
Berkshire Money Management
Massachusetts
$40.7M +$9.58M +143,654 +29%
LIA
100
LBMC Investment Advisors
Tennessee
$39.8M +$6.12M +91,712 +17%

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.