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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
KP
376
Keel Point
Alabama
$4.8M +$90.4K +1,358 +2%
TWA
377
TCI Wealth Advisors
Arizona
$4.8M -$25.3K -380 -0.5%
MWP
378
MYCIO Wealth Partners
Pennsylvania
$4.79M +$345K +5,177 +7%
LBC
379
Lawrence B. Cohen
$4.69M -$99.9K -1,500 -2%
B
380
Barings
North Carolina
$4.66M
CAL
381
Capital Advisors Ltd
Ohio
$4.65M +$153K +2,300 +3%
SSWM
382
Sheets Smith Wealth Management
North Carolina
$4.65M +$1.81M +27,119 +59%
BWFA
383
Baltimore-Washington Financial Advisors
Maryland
$4.57M -$313K -4,708 -6%
CCWA
384
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.57M -$3.91M -58,672 -45%
SIAM
385
Sterling Investment Advisors (Missouri)
Missouri
$4.57M -$266K -4,000 -5%
BHIA
386
Birch Hill Investment Advisors
Massachusetts
$4.54M +$161K +2,412 +3%
MBT
387
Monroe Bank & Trust
Michigan
$4.53M -$46.9K -705 -1%
LFA
388
Landmark Financial Advisors
Kentucky
$4.51M -$390K -5,850 -8%
PI
389
PineBridge Investments
New York
$4.5M +$1.68M +25,305 +56%
MCM
390
Murphy Capital Management
New Jersey
$4.48M +$1.03M +15,452 +28%
Rafferty Asset Management
391
Rafferty Asset Management
New York
$4.47M +$3.6M +54,091 +331%
HCMT
392
Highland Capital Management (Tennessee)
Tennessee
$4.45M +$8.99K +135 +0.2%
EGA
393
Eagle Global Advisors
Texas
$4.42M
SS
394
Simplicity Solutions
Minnesota
$4.42M +$3.85M +57,774 +491%
MAM
395
Marquette Asset Management
Minnesota
$4.36M
VF
396
Virtu Financial
New York
$4.35M +$4.56M +68,513 New
GA
397
Geneva Advisors
Illinois
$4.35M +$387K +5,812 +9%
Bank of Nova Scotia
398
Bank of Nova Scotia
Ontario, Canada
$4.34M +$431K +6,472 +11%
CWA
399
Cypress Wealth Advisors
California
$4.33M +$4.55M +68,261 New
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$4.33M -$866 -13 -0%

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.