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iShares MSCI EAFE ETF

914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 30

39% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 291

19% more capital invested

Capital invested by funds: $32.3B → $38.4B (+$6.05B)

15% more funds holding in top 10

Funds holding in top 10: 190218 (+28)

10% more funds holding

Funds holding: 829914 (+85)

1.34% more ownership

Funds ownership: 70.57%71.91% (+1.3%)

54% less call options, than puts

Call options by funds: $2.8B | Put options by funds: $6.05B

Holders
914
Holders Change
+85
Holders Change %
+10.25%
% of All Funds
26.52%
Holding in Top 10
218
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+14.74%
% of All Funds
6.33%
New
127
Increased
404
Reduced
291
Closed
30
Calls
$2.8B
Puts
$6.05B
Net Calls
-$3.25B
Net Calls Change
-$840M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.29B +$802M +12,271,496 +24%
Bank of America
2
Bank of America
North Carolina
$2.58B -$81.3M -1,243,967 -3%
Goldman Sachs
3
Goldman Sachs
New York
$2.41B +$601M +9,199,240 +34%
Wells Fargo
4
Wells Fargo
California
$1.63B +$85.9M +1,314,894 +6%
BlackRock
5
BlackRock
New York
$1.49B +$97.2M +1,487,822 +7%
Northern Trust
6
Northern Trust
Illinois
$1.35B +$298M +4,561,559 +29%
U
7
UBS
Switzerland
$1.1B +$585M +8,947,796 +120%
Morgan Stanley
8
Morgan Stanley
New York
$895M +$133M +2,038,562 +18%
USAA
9
United Services Automobile Association
Texas
$850M +$132M +2,019,266 +19%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$742M +$6.34M +97,032 +0.9%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$736M +$34.8M +531,988 +5%
State Street
12
State Street
Massachusetts
$651M -$28.3M -432,534 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$576M +$417M +6,386,500 +290%
US Bancorp
14
US Bancorp
Minnesota
$575M +$35.4M +542,491 +7%
BFA
15
BlackRock Fund Advisors
California
$575M -$371M -5,679,824 -40%
SR
16
Swiss Reinsurance
Switzerland
$546M +$29.7M +455,000 +6%
Ameriprise
17
Ameriprise
Minnesota
$472M +$235M +3,592,981 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$392M +$160M +2,442,562 +72%
Prudential Financial
19
Prudential Financial
New Jersey
$390M +$66.8M +1,022,538 +21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$381M -$558M -8,546,130 -60%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$367M +$57.4M +878,034 +19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$354M +$42.1M +645,062 +14%
Barclays
23
Barclays
United Kingdom
$313M +$140M +2,141,131 +84%
LPL Financial
24
LPL Financial
California
$295M +$16M +245,503 +6%
CS
25
Credit Suisse
Switzerland
$282M -$81.6M -1,249,137 -23%

EFA Hedge Fund Activity: Q4 2013 in Review

914 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2013, worth a combined $38.4B — up 19% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new EFA positions and 30 closed out — a net gain of 97 holders — while 404 added to existing stakes and 291 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $802M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $558M.

  • 914 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2013, up from 829 in Q3 2013.
  • Funds reported $38.4B of iShares MSCI EAFE ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 127 funds opened new iShares MSCI EAFE ETF positions in Q4 2013 and 30 closed out, a net change of +97 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2013 was JP Morgan Chase, an estimated $802M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2013.