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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
WCM
601
Wealthcare Capital Management
Virginia
$1.43M -$38.9K -584 -3%
CT
602
Coastline Trust
Rhode Island
$1.43M -$2K -30 -0.1%
TC
603
Telemus Capital
Michigan
$1.42M +$586K +8,800 +65%
WB
604
Webster Bank
Connecticut
$1.42M -$140K -2,102 -9%
BSW
605
Buckingham Strategic Wealth
Missouri
$1.4M +$282K +4,237 +24%
QCM
606
Quadrant Capital Management
New Jersey
$1.4M
AWM
607
Avior Wealth Management
Nebraska
$1.4M +$78.1K +1,173 +6%
I
608
IberiaBank
Louisiana
$1.39M +$1.03M +15,461 +238%
BWAM
609
Boyd Watterson Asset Management
Ohio
$1.39M -$99.9K -1,500 -6%
AHC
610
Adell Harriman & Carpenter
Texas
$1.39M +$471K +7,080 +48%
BC
611
Bartlett & Co
Ohio
$1.39M -$41.6K -625 -3%
CPO
612
Cerity Partners OCIO
New York
$1.38M -$19.8K -298 -1%
KIA
613
KCM Investment Advisors
California
$1.34M -$147K -2,213 -9%
HS
614
HighVista Strategies
Massachusetts
$1.34M
FAM
615
Foothills Asset Management
Arizona
$1.33M -$30.6K -460 -2%
GLA
616
Great Lakes Advisors
Illinois
$1.32M -$158K -2,375 -10%
JAFL
617
Jay A. Fishman Ltd
Michigan
$1.31M
ZF
618
Zhang Financial
Michigan
$1.31M
CG
619
Colony Group
Massachusetts
$1.31M +$469K +7,043 +52%
CWM
620
Cranbrook Wealth Management
Michigan
$1.31M +$62.6K +940 +5%
LIC
621
Lodestar Investment Counsel
Illinois
$1.29M +$3.66K +55 +0.3%
BFM
622
Boston Financial Management
Massachusetts
$1.28M +$9.92K +149 +0.7%
STMM
623
South Texas Money Management
Texas
$1.28M +$21.2K +319 +2%
TNB
624
Thomasville National Bank
Georgia
$1.26M +$699K +10,500 +111%
FFA
625
First Foundation Advisors
California
$1.26M -$1.55M -23,214 -54%

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.