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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
MAM
526
Magellan Asset Management
Australia
$2.17M +$166K +2,494 +8%
AC
527
Addenda Capital
Quebec, Canada
$2.17M
FBNAT
528
FirstMerit Bank N.A. Trustee
Ohio
$2.16M +$675K +10,143 +42%
CG
529
Caprock Group
Idaho
$2.13M +$127K +1,900 +6%
M
530
MOTCO
Texas
$2.12M +$43.6K +655 +2%
IPC
531
Independent Portfolio Consultants
Florida
$2.12M +$318K +4,770 +17%
RT
532
Rockland Trust
Massachusetts
$2.12M -$2.2K -33 -0.1%
AIM
533
Arcadia Investment Management
Michigan
$2.12M +$2.22M +33,341 New
EWM
534
Empirical Wealth Management
Washington
$2.09M -$13.4K -202 -0.6%
CCA
535
Checchi Capital Advisers
California
$2.08M -$198K -2,969 -8%
EI
536
Excelsia Inc
Georgia
$2.07M -$49.4K -742 -2%
PFM
537
Parsec Financial Management
North Carolina
$2.06M +$118K +1,777 +6%
WC
538
Woodstock Corp
Massachusetts
$2.04M -$20K -300 -0.9%
AIP
539
Ameritas Investment Partners
Nebraska
$2.04M -$570K -8,564 -21%
CWM
540
Cabot Wealth Management
Massachusetts
$2.04M -$124K -1,866 -5%
SGC
541
South Georgia Capital
Illinois
$2.03M -$16.2K -244 -0.8%
CTA
542
Colonial Trust Advisors
South Carolina
$2.01M +$41.6K +625 +2%
DMIC
543
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.01M
KA
544
Klingman & Associates
New York
$2M -$5.99K -90 -0.3%
WPC
545
White Pine Capital
Minnesota
$2M +$207K +3,115 +11%
NPA
546
Nichols & Pratt Advisers
Massachusetts
$2M -$4.99K -75 -0.2%
BB
547
Busey Bank
Illinois
$1.99M -$121K -1,823 -5%
HIC
548
Hartline Investment Corp
Illinois
$1.99M +$60.5K +908 +3%
WJA
549
Williams Jones & Associates
New York
$1.95M -$79.8K -1,198 -4%
DBIA
550
Dumont & Blake Investment Advisors
New Jersey
$1.95M -$18.6K -280 -0.9%

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.