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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
AWA
626
Arete Wealth Advisors
Illinois
$1.25M -$17.8K -267 -1%
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
$1.24M +$970K +14,561 +289%
JHIU
628
Janus Henderson Investors US
Colorado
$1.24M +$1.3M +19,494 New
Millennium Management
629
Millennium Management
New York
$1.22M -$6.55M -98,309 -84%
SCM
630
Shelton Capital Management
Colorado
$1.22M +$21.8K +328 +2%
BHBT
631
Burke & Herbert Bank & Trust
Virginia
$1.22M +$90K +1,352 +8%
TCM
632
Traynor Capital Management
Pennsylvania
$1.21M -$11.5K -173 -0.9%
VIA
633
Vantage Investment Advisors
Pennsylvania
$1.2M -$1.15M -17,310 -48%
NSIM
634
North Star Investment Management
Illinois
$1.2M -$224K -3,365 -15%
ATC
635
Adirondack Trust Company
New York
$1.2M +$49.3K +740 +4%
FNFDCM
636
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.19M +$8.99K +135 +0.7%
HIM
637
Hutchens Investment Management
New Hampshire
$1.18M -$133K -2,000 -10%
MFS
638
McNamara Financial Services
Massachusetts
$1.18M -$133K -2,000 -10%
PAM
639
Peninsula Asset Management
Florida
$1.18M -$2.54M -38,216 -67%
IIM
640
Ipswich Investment Management
Massachusetts
$1.16M +$46.9K +704 +4%
AB
641
Atlas Brown
Kentucky
$1.16M -$54.3K -816 -4%
GFM
642
Gramercy Funds Management
Connecticut
$1.16M -$2.12M -31,800 -64%
AIA
643
Alerus Investment Advisors
Minnesota
$1.15M +$9.79K +147 +0.8%
AW
644
ACG Wealth
Georgia
$1.15M -$13.1K -196 -1%
NCM
645
Neumann Capital Management
California
$1.15M +$51.9K +780 +5%
EA
646
Elm Advisors
California
$1.11M -$20K -300 -2%
Carson Wealth (CWM LLC)
647
Carson Wealth (CWM LLC)
Nebraska
$1.1M +$97.3K +1,461 +9%
RMCM
648
Reynders McVeigh Capital Management
Massachusetts
$1.1M +$442K +6,640 +62%
Connor, Clark & Lunn Investment Management (CC&L)
649
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M
GF
650
Gerstein Fisher
New York
$1.08M -$20.7K -311 -2%

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.