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iShares MSCI EAFE ETF

829 hedge funds and large institutions have $32.3B invested in iShares MSCI EAFE ETF in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 277 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 39

34% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 277

11% more funds holding in top 10

Funds holding in top 10: 171190 (+19)

6% more funds holding

Funds holding: 785829 (+44)

0.05% less ownership

Funds ownership: 70.62%70.57% (-0.05%)

42% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $5.77B

48% less capital invested

Capital invested by funds: $61.8B → $32.3B (-$29.5B)

Holders
829
Holders Change
+44
Holders Change %
+5.61%
% of All Funds
26.88%
Holding in Top 10
190
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+11.11%
% of All Funds
6.16%
New
90
Increased
370
Reduced
277
Closed
39
Calls
$3.37B
Puts
$5.77B
Net Calls
-$2.41B
Net Calls Change
+$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.3B +$870M +14,193,414 +38%
Bank of America
2
Bank of America
North Carolina
$2.54B +$215M +3,505,331 +10%
Goldman Sachs
3
Goldman Sachs
New York
$1.71B -$560M -9,146,100 -25%
Wells Fargo
4
Wells Fargo
California
$1.47B -$229M -3,740,331 -14%
BlackRock
5
BlackRock
New York
$1.32B +$4.87M +79,485 +0.4%
Northern Trust
6
Northern Trust
Illinois
$993M +$60.3M +983,651 +7%
BFA
7
BlackRock Fund Advisors
California
$909M -$52.6M -858,671 -6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$908M -$2.47M -40,300 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$721M -$22.3M -363,897 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$700M +$10M +163,482 +2%
USAA
11
United Services Automobile Association
Texas
$680M +$154M +2,512,749 +31%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$666M +$42.3M +689,909 +7%
State Street
13
State Street
Massachusetts
$647M +$39.5M +644,846 +7%
US Bancorp
14
US Bancorp
Minnesota
$512M +$31.3M +510,872 +7%
SR
15
Swiss Reinsurance
Switzerland
$490M +$42.3M +691,000 +10%
U
16
UBS
Switzerland
$476M -$12.4M -201,672 -3%
CS
17
Credit Suisse
Switzerland
$348M +$187M +3,052,441 +127%
SMM
18
Stadion Money Management
Georgia
$307M +$295M +4,810,141 New
Prudential Financial
19
Prudential Financial
New Jersey
$306M -$64.9M -1,059,931 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$295M +$64.9M +1,059,102 +30%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$293M +$18.1M +295,800 +7%
LPL Financial
22
LPL Financial
California
$269M +$34.2M +558,919 +16%
RJA
23
Raymond James & Associates
Florida
$250M +$15.2M +248,001 +7%
CSIA
24
Charles Schwab Investment Advisory
California
$249M +$14.9M +243,819 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$247M +$55.7M +908,909 +31%

EFA Hedge Fund Activity: Q3 2013 in Review

829 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2013, worth a combined $32.3B — down 48% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EFA positions and 39 closed out — a net gain of 51 holders — while 370 added to existing stakes and 277 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $870M. The largest seller was Goldman Sachs, cutting an estimated $560M.

  • 829 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2013, up from 785 in Q2 2013.
  • Funds reported $32.3B of iShares MSCI EAFE ETF stock for Q3 2013, down 48% quarter-over-quarter.
  • 90 funds opened new iShares MSCI EAFE ETF positions in Q3 2013 and 39 closed out, a net change of +51 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2013 was JP Morgan Chase, an estimated $870M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2013 was Goldman Sachs, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2013.