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iShares MSCI EAFE ETF
EFA

785 hedge funds and large institutions have $61.8B invested in iShares MSCI EAFE ETF in 2013 Q2 according to their latest regulatory filings, with 785 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.62% more ownership

Funds ownership: 0% → 70.62% (+71%)

49% less call options, than puts

Call options by funds: $2.57B | Put options by funds: $5.07B

Holders
785
Holders Change
+785
Holders Change %
–
% of All Funds
25.62%
Holding in Top 10
171
Holding in Top 10 Change
+171
Holding in Top 10 Change %
% of All Funds
5.58%
New
785
Increased
–
Reduced
–
Closed
–
Calls
$2.57B
Puts
$5.07B
Net Calls
-$2.49B
Net Calls Change
-$2.49B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1
JOYN Advisors
Georgia
$33.8B – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$2.15B +$2.27B +37,536,349 New
Bank of America
3
Bank of America
North Carolina
$2.08B +$2.19B +36,229,149 New
Goldman Sachs
4
Goldman Sachs
New York
$2.06B +$2.17B +35,911,810 New
Wells Fargo
5
Wells Fargo
California
$1.53B +$1.62B +26,779,206 New
BlackRock
6
BlackRock
New York
$1.18B +$1.25B +20,602,502 New
BFA
7
BlackRock Fund Advisors
California
$866M +$913M +15,106,920 New
Northern Trust
8
Northern Trust
Illinois
$835M +$881M +14,576,095 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$817M +$863M +14,266,400 New
Morgan Stanley
10
Morgan Stanley
New York
$668M +$705M +11,657,654 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$619M +$653M +10,803,108 New
Jones Financial Companies
12
Jones Financial Companies
Missouri
$558M +$589M +9,745,262 New
State Street
13
State Street
Massachusetts
$545M +$574M +9,496,182 New
USAA
14
United Services Automobile Association
Texas
$467M +$492M +8,143,762 New
U
15
UBS
Switzerland
$439M +$464M +7,665,716 New
US Bancorp
16
US Bancorp
Minnesota
$431M +$455M +7,516,972 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$424M +$447M +7,396,219 New
SR
18
Swiss Reinsurance
Switzerland
$400M +$423M +6,988,638 New
Prudential Financial
19
Prudential Financial
New Jersey
$335M +$354M +5,850,707 New
Barclays
20
Barclays
United Kingdom
$289M +$304M +5,035,272 New
TD Asset Management
21
TD Asset Management
Ontario, Canada
$247M +$260M +4,304,544 New
DCM
22
Dupont Capital Management
Delaware
$246M +$259M +4,288,050 New
RJA
23
Raymond James & Associates
Florida
$211M +$222M +3,675,825 New
CSIA
24
Charles Schwab Investment Advisory
California
$209M +$221M +3,655,108 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$207M +$219M +3,614,033 New
1
2 3 4 5

EFA Hedge Fund Activity: Q2 2013 in Review

785 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2013, worth a combined $61.8B.

Buyers outnumbered sellers: 785 funds opened new EFA positions and 0 closed out — a net gain of 785 holders — while 0 added to existing stakes and 0 trimmed.

  • 785 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $61.8B of iShares MSCI EAFE ETF stock for Q2 2013.
  • 785 funds opened new iShares MSCI EAFE ETF positions in Q2 2013 and 0 closed out, a net change of +785 holders.

Based on aggregated 13F filings for Q2 2013.