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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
VKH
426
Virtu KCG Holdings
New York
$3.66M -$2.61M -39,190 -40%
CAM
427
Congress Asset Management
Massachusetts
$3.65M -$43.9K -659 -1%
BFS
428
Bradley Foster & Sargent
Connecticut
$3.65M +$3.32M +49,850 +657%
PA
429
Pinnacle Associates
New York
$3.6M +$264K +3,962 +8%
PAI
430
Pittenger & Anderson Inc
Nebraska
$3.56M -$485K -7,291 -11%
CIS
431
Connors Investor Services
Pennsylvania
$3.56M +$302K +4,535 +9%
TH
432
Timber Hill
Connecticut
$3.54M +$3.71M +55,725 New
BTNA
433
Bremer Trust National Association
Minnesota
$3.53M +$776K +11,650 +26%
RBC
434
Roble Belko & Company
Pennsylvania
$3.52M +$404K +6,061 +12%
FT
435
Fiduciary Trust
Massachusetts
$3.5M -$186K -2,794 -5%
LC
436
Lourd Capital
California
$3.49M +$1.4K +21 +0%
HL
437
HeadInvest LLC
Maine
$3.47M -$157K -2,362 -4%
TAM
438
Trust Asset Management
Texas
$3.43M -$1.38M -20,665 -28%
Neuberger Berman Group
439
Neuberger Berman Group
New York
$3.41M +$611K +9,182 +21%
FPTW
440
Franklin, Parlapiano, Turner & Welch
Texas
$3.38M -$87K -1,306 -2%
CCMG
441
Clark Capital Management Group
Pennsylvania
$3.29M +$1.7M +25,505 +97%
P
442
Pitcairn
Pennsylvania
$3.25M -$16K -240 -0.5%
CL
443
CPWM LLC
Washington
$3.25M +$30.4K +457 +0.9%
Lazard Asset Management
444
Lazard Asset Management
New York
$3.25M +$13.8K +207 +0.4%
PFS
445
Prospera Financial Services
Texas
$3.25M -$25K -376 -0.7%
CRC
446
Curi RMB Capital
Illinois
$3.22M -$1.15M -17,342 -25%
BFC
447
Blue Fin Capital
Rhode Island
$3.21M +$357K +5,357 +12%
MML Investors Services
448
MML Investors Services
Massachusetts
$3.2M +$3.35M +50,381 New
WB
449
WesBanco Bank
West Virginia
$3.19M +$593K +8,906 +22%
FTIOP
450
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.18M -$129K -1,931 -4%

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.