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iShares MSCI EAFE ETF

1,018 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 479 increasing their positions, 326 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

47% more repeat investments, than reductions

Existing positions increased: 479 | Existing positions reduced: 326

8% more capital invested

Capital invested by funds: $41.3B → $44.5B (+$3.18B)

2.69% more ownership

Funds ownership: 71.61%74.3% (+2.7%)

2% more funds holding in top 10

Funds holding in top 10: 220224 (+4)

1% more funds holding

Funds holding: 1,0061,018 (+12)

49% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $4.41B

Holders
1,018
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.42%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.03%
New
74
Increased
479
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
226
McCutchen Group
Washington
$14.7M +$566K +8,500 +4%
BA
227
BlackRock Advisors
Delaware
$14.6M +$2.11M +31,725 +16%
GT
228
Greenleaf Trust
Michigan
$14.5M -$47.2K -709 -0.3%
SC
229
Scotia Capital
Ontario, Canada
$14.4M +$456K +6,842 +3%
CCFCSB
230
Cape Cod Five Cents Savings Bank
Massachusetts
$13.9M -$2.14M -32,133 -13%
WSFS
231
Wilmington Savings Fund Society
Delaware
$13.9M +$140K +2,099 +1%
BOH
232
Bank of Hawaii
Hawaii
$13.8M -$1.05M -15,810 -7%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$1.65M -24,850 -10%
OAC
234
OMERS Administration Corp
Ontario, Canada
$13.7M +$666K +10,000 +5%
GMA
235
Goldstein Munger & Associates
California
$13.2M +$99.4K +1,493 +0.7%
MBT
236
Montecito Bank & Trust
California
$12.8M
SFI
237
SPC Financial Inc
Maryland
$12.8M +$2.56M +38,380 +23%
FA
238
FCG Advisors
New Jersey
$12.7M +$134K +2,014 +1%
TPP
239
Triangle Peak Partners
California
$12.6M +$1.32M +19,850 +11%
ST
240
Sageworth Trust
Pennsylvania
$12.4M
TNBTD
241
Trustmark National Bank Trust Department
Mississippi
$12.2M -$612K -9,193 -5%
FTI
242
Fiduciary Trust International
Massachusetts
$12.2M -$111K -1,664 -0.9%
UBS AM
243
UBS AM
Illinois
$12.1M -$557K -8,360 -4%
VC
244
Vestor Capital
Illinois
$12.1M +$126K +1,899 +1%
GG
245
Gofen & Glossberg
Illinois
$11.9M -$5.39K -81 -0%
APCM
246
Alaska Permanent Capital Management
Alaska
$11.8M
CFB
247
Cullen/Frost Bankers
Texas
$11.8M +$782K +11,745 +7%
RCM
248
Riverhead Capital Management
Delaware
$11.7M
TAT
249
TD Ameritrade Trust
Colorado
$11.7M -$1.43M -21,503 -10%
VFS
250
VSR Financial Services
Kansas
$11.7M +$1.08M +16,267 +10%

EFA Hedge Fund Activity: Q2 2015 in Review

1,018 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2015, worth a combined $44.5B — up 7.7% from $41.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EFA positions and 48 closed out — a net gain of 26 holders — while 479 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $662M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $367M sold.

  • 1,018 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2015, up from 1,006 in Q1 2015.
  • Funds reported $44.5B of iShares MSCI EAFE ETF stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 74 funds opened new iShares MSCI EAFE ETF positions in Q2 2015 and 48 closed out, a net change of +26 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $662M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2015 was Charles Schwab Investment Advisory, an estimated $367M sold.

Based on aggregated 13F filings for Q2 2015.