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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
WA
501
Waverly Advisors
Alabama
$2.39M +$36.3K +545 +1%
GA
502
GFS Advisors
Texas
$2.37M +$196K +2,949 +9%
SAM
503
Stringer Asset Management
Tennessee
$2.37M +$1.2M +17,948 +94%
AII
504
AGF Investments Inc
Ontario, Canada
$2.36M -$2.91M -43,638 -54%
PI
505
Putnam Investments
Massachusetts
$2.35M +$1.26M +18,905 +105%
IP
506
Investment Partners
Ohio
$2.34M +$66.6K +1,000 +3%
BIC
507
Bridges Investment Counsel
Nebraska
$2.33M +$666 +10 +0%
PSUF
508
People's United Financial
Connecticut
$2.33M +$1.15M +17,300 +89%
LBA
509
Letko, Brosseau & Associates
Quebec, Canada
$2.3M -$1.98M -29,700 -45%
DADC
510
D.A. Davidson & Co
Montana
$2.28M +$229K +3,436 +11%
OWD
511
Osborn Williams & Donohoe
Ohio
$2.28M -$806K -12,100 -25%
1IA
512
1834 Investment Advisors
Wisconsin
$2.28M +$27.9K +419 +1%
CWM
513
Concert Wealth Management
California
$2.27M -$458K -6,883 -16%
MCC
514
Mid Continent Capital
Illinois
$2.27M -$155K -2,325 -6%
NL
515
NWAM LLC
Washington
$2.27M +$1.35M +20,311 +129%
WCM
516
Windsor Capital Management
Arizona
$2.24M -$28.1K -422 -1%
CB
517
Chemical Bank
Michigan
$2.24M +$646K +9,695 +38%
FWM
518
Frontier Wealth Management
Missouri
$2.23M +$316K +4,748 +16%
IG
519
ING Group
Netherlands
$2.22M
CW
520
Cobiz Wealth
Colorado
$2.21M -$203K -3,053 -8%
QCG
521
Quadrant Capital Group
Ohio
$2.21M +$2.33M +34,945 New
DWT
522
Dorsey & Whitney Trust
South Dakota
$2.2M -$71.4K -1,072 -3%
IF
523
IRON Financial
Illinois
$2.19M +$8.52K +128 +0.4%
WTB
524
Washington Trust Bank
Washington
$2.19M -$17.3K -260 -0.7%
KCM
525
Kanawha Capital Management
Virginia
$2.18M +$16.6K +250 +0.7%

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.