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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
BDF
151
Balasa Dinverno & Foltz
$19.7M -$22.6M -338,080 -52%
HFS
152
HL Financial Services
Kentucky
$19.5M -$190K -2,850 -0.9%
CCFCSB
153
Cape Cod Five Cents Savings Bank
Massachusetts
$19.4M +$1.53M +22,935 +8%
ACH
154
Axis Capital Holdings
Bermuda
$19.4M +$408K +6,113 +2%
BCM
155
BTC Capital Management
Iowa
$19.4M +$20.1M +301,768 New
AI
156
Atria Investments
North Carolina
$19.2M -$542K -8,119 -3%
HIMC
157
Heritage Investors Management Corp
Maryland
$19M +$392K +5,869 +2%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$19M
BJL
159
Brighton Jones LLC
Washington
$18.8M -$35.2K -528 -0.2%
EVM
160
Evelyn V. Moreno
$18.8M -$84.3K -1,264 -0.4%
1CP
161
1607 Capital Partners
Virginia
$18.5M -$3.06M -45,800 -14%
CMO
162
Covenant Multifamily Offices
Texas
$18.3M +$3.17M +47,580 +20%
FWIA
163
Fort Washington Investment Advisors
Ohio
$18.2M -$27.4K -410 -0.1%
PAM
164
Panagora Asset Management
Massachusetts
$17.8M +$4.92M +73,730 +36%
CC
165
Courier Capital
New York
$17.6M +$403K +6,036 +2%
BSB
166
Bangor Savings Bank
Maine
$17.5M +$33.9K +508 +0.2%
AEPG
167
American Economic Planning Group
New Jersey
$17.3M +$687K +10,302 +4%
SC
168
Scotia Capital
Ontario, Canada
$16.9M +$4.03M +60,435 +30%
PAG
169
Private Advisor Group
New Jersey
$16.8M +$1.39M +20,793 +9%
EA
170
Efficient Advisors
Ohio
$16.6M +$451K +6,758 +3%
PNAA
171
Pictet North America Advisors
Switzerland
$16.6M -$228K -3,414 -1%
OC
172
Oakworth Capital
Alabama
$16.4M +$803K +12,040 +5%
WT
173
Whittier Trust
California
$16.3M +$583K +8,737 +4%
BWM
174
Braver Wealth Management
Massachusetts
$16.3M +$606K +9,090 +4%
CRC
175
Curi RMB Capital
Illinois
$16M +$16.6M +249,558 New

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.