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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
PIM
301
Parasol Investment Management
Illinois
$8.74M -$167K -2,510 -2%
PP
302
Palladium Partners
Virginia
$8.71M +$105K +1,577 +1%
SIC
303
Shoker Investment Counsel
Ohio
$8.62M +$333K +4,999 +4%
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$8.56M +$575K +8,629 +7%
ANB
305
Amarillo National Bank
Texas
$8.41M +$700K +10,519 +9%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$8.37M +$231K +3,465 +3%
SWP
307
Stratos Wealth Partners
Ohio
$8.34M +$1.06M +15,901 +14%
PFPT
308
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.22M +$743K +11,161 +9%
CS
309
Comerica Securities
Michigan
$8.21M +$1.03M +15,442 +14%
SJIM
310
St. Johns Investment Management
Florida
$8.21M +$1.11M +16,654 +15%
SIM
311
Strategic Income Management
Washington
$8.2M -$360K -5,410 -4%
KSA
312
Ken Stern & Associates
California
$8.09M +$538K +8,073 +7%
WTC
313
WhitTier Trust Company
Nevada
$7.92M +$138K +2,078 +2%
NB
314
NBT Bank
New York
$7.87M +$98.1K +1,474 +1%
TFO
315
Tarbox Family Office
California
$7.86M +$255K +3,829 +3%
NIM
316
Northeast Investment Management
Massachusetts
$7.76M -$162K -2,433 -2%
FC
317
FCA Corp
Texas
$7.59M +$790K +11,865 +11%
BIM
318
Bridges Investment Management
Nebraska
$7.49M +$1.01M +15,124 +15%
TCM
319
TD Capital Management
Tennessee
$7.49M -$150K -2,249 -2%
GIM
320
Goelzer Investment Management
Indiana
$7.41M +$149K +2,238 +2%
SBWM
321
Sunflower Bank Wealth Management
Arizona
$7.4M +$1.99M +29,945 +35%
RIA
322
Regal Investment Advisors
Michigan
$7.37M +$1.27M +19,083 +20%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$7.37M -$1.04M -15,595 -12%
Canada Life
324
Canada Life
Manitoba, Canada
$7.33M +$128K +1,929 +2%
F
325
Filament
Washington
$7.22M -$881K -13,230 -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.