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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
LI
326
LMCG Investments
Massachusetts
$7.22M -$26.5K -398 -0.3%
MCM
327
Manchester Capital Management
Vermont
$7.2M +$974K +14,633 +15%
FHA
328
First Horizon Advisors
Tennessee
$7.1M +$480K +7,208 +7%
BAM
329
Barrett Asset Management
New York
$7.07M +$5.05M +75,910 +214%
CWM
330
Confluence Wealth Management
Oregon
$6.99M +$352K +5,279 +5%
FCBT
331
First Citizens Bank & Trust
North Carolina
$6.95M +$24.6K +369 +0.3%
TAM
332
Todd Asset Management
Kentucky
$6.91M -$1.08M -16,207 -13%
GAM
333
Gould Asset Management
California
$6.83M +$215K +3,230 +3%
EHPM
334
Emery Howard Portfolio Management
California
$6.81M
GWA
335
Genesis Wealth Advisors
Massachusetts
$6.7M -$60.4K -907 -0.9%
LFWA
336
LBJ Family Wealth Advisors
Texas
$6.64M
SCA
337
Salient Capital Advisors
Texas
$6.58M +$1.48M +22,230 +27%
RSVP
338
Ramsay Stattman Vela & Price
Colorado
$6.57M +$199K +2,990 +3%
AC
339
Alexandria Capital
Virginia
$6.52M -$113K -1,704 -2%
WI
340
WHV Investments
California
$6.49M +$6.8M +102,160 New
FPIS
341
Financial Planning & Information Services
Wisconsin
$6.4M -$119K -1,783 -2%
Nomura Holdings
342
Nomura Holdings
Japan
$6.39M +$1.13M +17,007 +20%
RIG
343
RiverFront Investment Group
Virginia
$6.37M +$483K +7,250 +8%
SFT
344
Simmons First Trust
Arkansas
$6.26M -$42.7K -642 -0.6%
Loomis, Sayles & Company
345
Loomis, Sayles & Company
Massachusetts
$6.25M
PAS
346
Partnervest Advisory Services
California
$6.23M +$808K +12,136 +14%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$6.15M +$109K +1,635 +2%
MWM
348
Mission Wealth Management
California
$6.15M +$6.38M +95,827 New
CIM
349
CIM Investment Management
Pennsylvania
$6.09M
NAM
350
NTV Asset Management
West Virginia
$6.01M +$2.86M +43,025 +83%

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.