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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
JP Morgan Chase
1
JP Morgan Chase
New York
$7.4B +$760M +11,393,258 +11%
Goldman Sachs
2
Goldman Sachs
New York
$3B +$155M +2,323,314 +5%
Bank of America
3
Bank of America
North Carolina
$2.74B -$171M -2,558,622 -6%
Wells Fargo
4
Wells Fargo
California
$1.52B +$77.9M +1,167,251 +5%
BlackRock
5
BlackRock
New York
$1.46B +$21.1M +316,253 +1%
Northern Trust
6
Northern Trust
Illinois
$1.35B +$196M +2,933,624 +16%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$883M +$157M +2,350,205 +21%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$834M +$53.6M +802,850 +7%
USAA
9
United Services Automobile Association
Texas
$821M +$35.4M +530,567 +4%
SCM
10
SCS Capital Management
Massachusetts
$711M +$86M +1,288,672 +13%
Ameriprise
11
Ameriprise
Minnesota
$661M +$59M +883,711 +9%
State Street
12
State Street
Massachusetts
$649M -$57.3M -859,393 -8%
Morgan Stanley
13
Morgan Stanley
New York
$644M -$79.8M -1,196,517 -11%
U
14
UBS
Switzerland
$580M -$193M -2,895,150 -24%
US Bancorp
15
US Bancorp
Minnesota
$550M +$8.22M +123,298 +1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$462M -$25.8M -386,500 -5%
MAA
17
Managed Account Advisors
New Jersey
$409M +$195M +2,925,029 +85%
M&T Bank
18
M&T Bank
New York
$371M +$221M +3,310,506 +134%
RJA
19
Raymond James & Associates
Florida
$360M +$46.8M +701,404 +14%
CS
20
Credit Suisse
Switzerland
$337M -$13.1M -196,494 -4%
KeyBank National Association
21
KeyBank National Association
Ohio
$325M +$26.9M +403,842 +9%
DCM
22
Dupont Capital Management
Delaware
$322M +$19.7M +295,440 +6%
CSIA
23
Charles Schwab Investment Advisory
California
$320M +$25.4M +380,161 +8%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$301M +$167M +2,508,670 +115%
Prudential Financial
25
Prudential Financial
New Jersey
$300M +$3.32M +49,810 +1%

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.