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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
HTC
651
Haverford Trust Company
Pennsylvania
$1.08M -$19.4K -291 -2%
SM
652
Stratton Management
Pennsylvania
$1.08M +$66.6K +1,000 +6%
NA
653
Nottingham Advisors
New York
$1.08M
PCM
654
Pointe Capital Management
Michigan
$1.07M -$117K -1,761 -9%
DBT
655
Dubuque Bank & Trust
Iowa
$1.06M -$43.3K -651 -4%
ECM
656
Exchange Capital Management
Michigan
$1.06M -$2.48M -37,172 -69%
SIA
657
Starfire Investment Advisers
Michigan
$1.06M
LIM
658
Leavell Investment Management
Alabama
$1.05M
CCG
659
Cypress Capital Group
Florida
$1.04M +$94.9K +1,425 +9%
MIH
660
Madison Investment Holdings
Wisconsin
$1.04M +$799 +12 +0.1%
ASN
661
Advisory Services Network
Georgia
$1.03M -$39.8K -598 -4%
BIAS
662
Beacon Investment Advisory Services
New Jersey
$1.03M +$1.08M +16,159 New
TCM
663
Telos Capital Management
California
$1.02M
PRA
664
Parametric Risk Advisors
Connecticut
$1.02M
LRIC
665
Long Road Investment Counsel
Michigan
$1.02M +$7.99K +120 +0.8%
CCT
666
Country Club Trust
Missouri
$1.01M +$61.4K +922 +6%
KIG
667
Kovitz Investment Group
Illinois
$1.01M -$71.4K -1,073 -6%
AIM
668
Advantage Investment Management
Iowa
$1.01M +$888K +13,329 +529%
PG
669
Patten Group
Tennessee
$1M -$365K -5,475 -26%
JFGIW
670
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M +$15K +225 +1%
BJ
671
BlackRock Japan
Japan
$988K -$117K -1,763 -10%
CAM
672
Concorde Asset Management
Michigan
$986K +$403K +6,047 +64%
AP
673
Advisor Partners
California
$981K +$12.4K +186 +1%
CAG
674
Crestwood Advisors Group
Massachusetts
$977K +$42.8K +643 +4%
EAMA
675
EFG Asset Management (Americas)
Florida
$970K +$920K +13,820 +1,865%

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.