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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
SF
101
Synovus Financial
Georgia
$39.3M +$1.21M +18,075 +3%
William Blair & Company
102
William Blair & Company
Illinois
$39.3M +$2.17M +32,514 +6%
SMA
103
Simply Money Advisors
Ohio
$37.7M +$2.52M +37,755 +7%
BWP
104
BSW Wealth Partners
Colorado
$37.6M +$1.46M +21,847 +4%
GHA
105
GW Henssler & Associates
Georgia
$37.3M +$100K +1,502 +0.3%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$36.8M +$6.67M +100,008 +21%
UBS AM
107
UBS AM
Illinois
$36.3M +$3.33M +49,875 +10%
JA
108
JOYN Advisors
Georgia
$36.2M +$1.17M +17,594 +3%
TCB
109
Texas Capital Bancshares
Texas
$36.1M +$13.3M +198,670 +55%
TA
110
Teachers Advisors
New York
$35.7M +$18.1M +272,055 +95%
IRF
111
IBM Retirement Fund
New York
$35.1M +$36.5M +546,962 New
Mariner
112
Mariner
Kansas
$35M +$1.59M +23,768 +5%
Stifel Financial
113
Stifel Financial
Missouri
$34.6M -$2.89M -43,367 -7%
SHGA
114
Sand Hill Global Advisors
California
$34M -$40.2M -602,391 -53%
CB
115
Commerce Bank
Missouri
$32.7M -$86.7K -1,300 -0.3%
CCA
116
Cobblestone Capital Advisors
New York
$32.2M +$470K +7,046 +1%
BUB
117
BBVA USA Bancshares
Texas
$32.2M +$662K +9,928 +2%
PWM
118
Patriot Wealth Management
Texas
$32.1M +$1.04M +15,522 +3%
FBFS
119
First Business Financial Services
Wisconsin
$31.7M +$3.06M +45,921 +10%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$31.5M +$3.11M +46,646 +10%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$30.5M -$2.97M -44,478 -9%
BFPW
122
BOK Financial Private Wealth
Colorado
$30.4M -$73K -1,094 -0.2%
TPP
123
Triangle Peak Partners
California
$29.1M +$1.42M +21,234 +5%
SIM
124
Strategic Investment Management
Virginia
$28.8M +$3.05M +45,660 +11%
Principal Financial Group
125
Principal Financial Group
Iowa
$28.3M +$7.38M +110,688 +33%

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.