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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
MFW
551
Meristem Family Wealth
Minnesota
$1.94M -$60.9K -915 -3%
CC
552
Curian Capital
Colorado
$1.91M -$416K -6,247 -17%
CCM
553
Chilton Capital Management
Texas
$1.91M +$107K +1,608 +6%
RC
554
Rinet Company
Massachusetts
$1.9M +$2M +29,963 New
BA
555
Boston Advisors
Massachusetts
$1.9M -$160K -2,409 -7%
KPCM
556
Kings Point Capital Management
New York
$1.89M +$333 +5 +0%
MHIM
557
MacNealy Hoover Investment Management
Ohio
$1.88M -$3.33K -50 -0.2%
HB
558
Homrich & Berg
Georgia
$1.85M +$91.6K +1,376 +5%
CM
559
Churchill Management
California
$1.81M +$1.9M +28,582 New
CCM
560
Coldstream Capital Management
Washington
$1.81M +$274K +4,108 +17%
CTC
561
Central Trust Company
Missouri
$1.81M +$317K +4,763 +20%
MFBTD
562
MB Financial Bank - Trust Department
Illinois
$1.8M -$169K -2,541 -8%
FMW
563
Farr Miller & Washington
District of Columbia
$1.79M -$33.2K -498 -2%
NEPWA
564
New England Private Wealth Advisors
Massachusetts
$1.78M +$368K +5,525 +25%
IA
565
IndexIQ Advisors
New York
$1.78M -$15.4M -231,471 -89%
ST
566
Smithfield Trust
Pennsylvania
$1.78M -$64.9K -975 -3%
T. Rowe Price Associates
567
T. Rowe Price Associates
Maryland
$1.78M +$82.7K +1,242 +5%
BCIM
568
British Columbia Investment Management
British Columbia, Canada
$1.72M +$533K +8,000 +42%
GLRA
569
Gerald L. Ray & Associates
Texas
$1.7M +$40.6K +610 +2%
TFCP
570
Twin Focus Capital Partners
Massachusetts
$1.7M -$6.41M -96,211 -78%
SPIO
571
Seven Post Investment Office
California
$1.69M
PTC
572
Private Trust Company
Ohio
$1.69M +$39.8K +598 +2%
HSA
573
HBK Sorce Advisory
Pennsylvania
$1.69M +$128K +1,920 +8%
DW
574
Domani Wealth
Pennsylvania
$1.68M +$1.76M +26,450 New
PCMC
575
Paragon Capital Management (Colorado)
Colorado
$1.67M +$98.1K +1,474 +6%

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.