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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
QIM
251
Quest Investment Management
Oregon
$11.6M +$802K +12,050 +7%
FMT
252
First Mercantile Trust
Tennessee
$11.6M -$244K -3,665 -2%
DC
253
Davenport & Co
Virginia
$11.6M +$121K +1,810 +1%
PA
254
Parkside Advisors
California
$11.5M -$103K -1,542 -0.8%
BOTW
255
Bank of the West
California
$11.5M -$786K -11,806 -6%
WPW
256
Waldron Private Wealth
Pennsylvania
$11.3M +$141K +2,120 +1%
HBT
257
Hills Bank & Trust
Iowa
$11.3M -$291K -4,365 -2%
DWM
258
Dakota Wealth Management
Florida
$11.2M +$1.6M +24,068 +16%
CFS
259
Commonwealth Financial Services
West Virginia
$11.2M +$11.5M +172,482 +5,476%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$11.1M +$1.35M +20,227 +13%
CCM
261
Covington Capital Management
California
$11.1M +$176K +2,650 +2%
IF
262
Ironwood Financial
Arizona
$10.9M +$221K +3,316 +2%
Federated Hermes
263
Federated Hermes
Pennsylvania
$10.9M +$5.09M +76,500 +80%
Victory Capital Management
264
Victory Capital Management
Texas
$10.8M +$6.9M +103,590 +163%
FBA
265
Front Barnett Associates
Illinois
$10.8M +$216K +3,245 +2%
SAM
266
Silvercrest Asset Management
New York
$10.7M +$339K +5,089 +3%
JIC
267
Johnson Investment Counsel
Ohio
$10.7M +$940K +14,110 +9%
CMO
268
Covenant Multifamily Offices
Texas
$10.7M +$11.2M +167,702 +192,761%
CPIM
269
Columbia Partners Investment Management
Virginia
$10.6M
PGA
270
Portland Global Advisors
Maine
$10.5M -$38.3K -575 -0.3%
FMBTD
271
First Midwest Bank Trust Division
Illinois
$10.5M -$150K -2,247 -1%
SO
272
STRS Ohio
Ohio
$10.5M
ONB
273
Old National Bancorp
Indiana
$10.5M -$1.31M -19,638 -11%
Macquarie Group
274
Macquarie Group
Australia
$10.3M -$1.61M -24,106 -13%
BAC
275
Boys Arnold & Co
North Carolina
$10.3M +$1.21M +18,117 +13%

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.