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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
B
176
Baird
Wisconsin
$16M +$285K +4,273 +2%
MGIA
177
Moneta Group Investment Advisors
Missouri
$16M +$350K +5,251 +2%
PI
178
Placemark Investments
Illinois
$15.9M -$434K -6,502 -3%
SFG
179
SNS Financial Group
Minnesota
$15.9M +$4.16M +62,366 +34%
N
180
Nuveen
North Carolina
$15.8M -$158K -2,372 -1%
K
181
Kemper
Illinois
$15.6M
EIM
182
Emerson Investment Management
Massachusetts
$15.5M -$103K -1,547 -0.6%
AIM
183
Astor Investment Management
Illinois
$15.3M +$602K +9,027 +4%
CL
184
Choreo LLC
Illinois
$15.1M -$82K -1,229 -0.5%
CONA
185
Capital One National Association
New York
$15.1M +$315K +4,716 +2%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$15M +$14M +210,015 +886%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$14.8M -$150M -2,244,697 -91%
PFM
188
Phillips Financial Management
Indiana
$14.8M -$636K -9,538 -4%
CAN
189
Cetera Advisor Networks
California
$14.6M +$740K +11,091 +5%
SIM
190
Sigma Investment Management
Oregon
$14.4M -$77.7K -1,165 -0.5%
FMWA
191
Forvis Mazars Wealth Advisors
Missouri
$14.3M -$975K -14,621 -6%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$14.1M +$1.21M +18,107 +9%
1SB
193
1ST Source Bank
Indiana
$14M -$164K -2,454 -1%
SLF
194
Sun Life Financial
Ontario, Canada
$13.9M +$1.8M +27,000 +14%
TNBTD
195
Trustmark National Bank Trust Department
Mississippi
$13.9M -$1.32M -19,727 -8%
RNS
196
Robert N. Shapiro
$13.8M -$73.7K -1,105 -0.5%
MG
197
McCutchen Group
Washington
$13.7M +$696K +10,432 +5%
GG
198
Gofen & Glossberg
Illinois
$13.3M +$19.6K +294 +0.1%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$13.2M +$372K +5,584 +3%
OAC
200
OMERS Administration Corp
Ontario, Canada
$13.2M +$1.63M +24,500 +14%

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.