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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
EK
576
Evensky & Katz
Florida
$1.65M -$9.59K -144 -0.5%
AIM
577
Aspen Investment Management
Michigan
$1.62M -$377K -5,658 -18%
1832 Asset Management
578
1832 Asset Management
Ontario, Canada
$1.6M +$592K +8,890 +54%
GC
579
Garde Capital
Washington
$1.57M -$113K -1,701 -6%
CANC
580
Culbertson A N & Co
Virginia
$1.57M +$108K +1,621 +7%
SFSG
581
Stearns Financial Services Group
North Carolina
$1.56M +$288K +4,329 +21%
HEIP
582
Hudson Edge Investment Partners
New Jersey
$1.56M +$360K +5,400 +28%
MIAN
583
Mariner Independent Advisor Network
Kansas
$1.55M +$435K +6,533 +36%
MWP
584
Moller Wealth Partners
$1.55M -$2.06K -31 -0.1%
MCM
585
MV Capital Management
Maryland
$1.54M
IAM
586
Impax Asset Management
New Hampshire
$1.53M +$1.12M +16,894 +235%
FB
587
Fulton Bank
Pennsylvania
$1.52M -$693K -10,404 -30%
CIC
588
Carnegie Investment Counsel
Ohio
$1.52M -$2K -30 -0.1%
TYCC
589
Texas Yale Capital Corp
Florida
$1.51M -$19.6K -295 -1%
BRM
590
Boston Research & Management
Massachusetts
$1.51M
MNA
591
Manning & Napier Advisors
New York
$1.51M
TCOV
592
Trust Company of Vermont
Vermont
$1.5M -$38.4K -577 -2%
ZB
593
Zions Bancorporation
Utah
$1.49M -$43.6K -655 -3%
AI
594
Accredited Investors
Minnesota
$1.48M -$302K -4,539 -16%
PWM
595
Perigon Wealth Management
California
$1.48M -$28.8K -433 -2%
CT
596
Cambridge Trust
Massachusetts
$1.47M +$316K +4,744 +26%
CHC
597
City Holding Co
West Virginia
$1.47M -$4.39K -66 -0.3%
NCM
598
Novare Capital Management
North Carolina
$1.47M +$867K +13,025 +130%
JFG
599
JMG Financial Group
Illinois
$1.46M
IAA
600
Ironsides Asset Advisors
North Carolina
$1.46M

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.