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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
FWCM
276
Ferguson Wellman Capital Management
Oregon
$10.2M +$32.6K +489 +0.3%
OC
277
Oppenheimer & Co
New York
$10.2M -$17.2M -257,826 -62%
FNBT
278
FineMark National Bank & Trust
Florida
$10.1M +$1.99M +29,912 +23%
AQR Capital Management
279
AQR Capital Management
Connecticut
$10M +$3.77M +56,656 +56%
SGS
280
Sterling Global Strategies
California
$10M -$185K -2,776 -2%
DWM
281
Destination Wealth Management
California
$9.93M +$7.24M +108,804 +229%
CIA
282
Capital Investment Advisors
Georgia
$9.93M +$434K +6,515 +4%
SCA
283
Samson Capital Advisors
New York
$9.9M +$2.96M +44,385 +40%
SNT
284
Security National Trust
West Virginia
$9.89M +$123K +1,853 +1%
RJT
285
Raymond James Trust
Florida
$9.82M +$775K +11,643 +8%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$9.65M +$4.22M +63,370 +71%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$9.63M +$764K +11,472 +8%
RCAG
288
Rehmann Capital Advisory Group
Michigan
$9.55M +$80.2K +1,205 +0.8%
BBHC
289
Brown Brothers Harriman & Co
New York
$9.52M -$840K -12,608 -8%
CNB
290
City National Bank
California
$9.47M +$459K +6,895 +5%
MC
291
Martin & Co
Tennessee
$9.46M +$267K +4,011 +3%
MLL
292
Moody Lynn & Lieberson
Massachusetts
$9.46M +$2.31M +34,730 +30%
NYLIM
293
New York Life Investment Management
New York
$9.41M -$479K -7,200 -5%
AW
294
Alpha Windward
Massachusetts
$9.38M -$29.9K -449 -0.3%
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$9.37M -$538K -8,078 -6%
VFA
296
Virtus Fund Advisers
Connecticut
$9.37M -$5.86K -88 -0.1%
SFS
297
Summit Financial Strategies
Ohio
$9.36M -$288K -4,319 -3%
AB
298
AT Bancorp
Iowa
$9.19M +$4.16M +62,423 +76%
AIM
299
Acropolis Investment Management
Missouri
$9.1M -$210K -3,156 -2%
FNT
300
First National Trust
Pennsylvania
$9.08M +$1.53M +22,961 +19%

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.