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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
LA
351
Leonetti & Associates
Illinois
$5.84M +$985K +14,791 +19%
CCM
352
Canal Capital Management
Virginia
$5.76M -$547K -8,211 -8%
FC
353
Forte Capital
New York
$5.72M +$722K +10,844 +14%
AP
354
Advisors Preferred
Maryland
$5.7M +$5.98M +89,750 New
SBH
355
Segall Bryant & Hamill
Illinois
$5.7M -$89.7K -1,347 -1%
RBC
356
Ronald Blue & Co
Georgia
$5.61M -$89.6K -1,346 -2%
PNC
357
Park National Corp
Ohio
$5.6M +$10.7K +160 +0.2%
First Eagle Investment Management
358
First Eagle Investment Management
New York
$5.56M +$3.83M +57,550 +192%
SIC
359
Sigma Investment Counselors
Michigan
$5.5M -$145K -2,175 -2%
IGIM
360
I.G. Investment Management
Manitoba, Canada
$5.48M +$127K +1,900 +2%
BA
361
BKS Advisors
Michigan
$5.46M +$40.7K +611 +0.7%
TFA
362
Transamerica Financial Advisors
Florida
$5.44M +$5.63M +84,561 +8,030%
MC
363
Miles Capital
Iowa
$5.24M
Caisse de Depot et Placement du Quebec (CDPQ)
364
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.21M -$30.5M -458,000 -85%
CM
365
Cornerstone Management
Georgia
$5.2M +$930K +13,969 +21%
RMDI
366
R.M. Davis Inc
Maine
$5.15M -$47.3K -710 -0.9%
Wealth Enhancement Advisory Services
367
Wealth Enhancement Advisory Services
Minnesota
$5.09M +$5.13M +77,018 +2,437%
WPC
368
Waters Parkerson & Co
Louisiana
$5.02M +$248K +3,726 +5%
VDI
369
Vaughan David Investments
Illinois
$5.01M -$46.6K -700 -0.9%
PCM
370
Perritt Capital Management
Illinois
$5M +$100K +1,507 +2%
PWAP
371
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.96M +$1.49M +22,342 +40%
DY
372
Dowling & Yahnke
California
$4.95M -$33.3K -500 -0.6%
ICOA
373
Investment Centers of America
North Dakota
$4.94M +$523K +7,847 +11%
IH
374
IFC Holdings
Florida
$4.93M +$874K +13,129 +21%
MSA
375
Mason Street Advisors
Wisconsin
$4.89M -$84.6K -1,270 -2%

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.