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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
AL
676
Aspiriant LLC
California
$964K +$1.53K +23 +0.2%
WA
677
Wealth Architects
California
$961K -$266 -4 -0%
State of Wisconsin Investment Board
678
State of Wisconsin Investment Board
Wisconsin
$952K
PMFA
679
Plante Moran Financial Advisors
Michigan
$952K +$599 +9 +0.1%
EWMCB
680
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$952K +$5.33K +80 +0.5%
PA
681
Paracle Advisors
Washington
$950K +$267K +4,012 +37%
CSIC
682
Clifford Swan Investment Counsel
California
$949K
FFC
683
First Financial Corp
Indiana
$940K -$148K -2,217 -13%
CA
684
Cambridge Advisors
Nebraska
$939K
FIMS
685
FBL Investment Management Services
Iowa
$935K +$5.33K +80 +0.5%
FM
686
Family Management
New York
$921K
LNB
687
Ledyard National Bank
$917K -$69.1K -1,038 -7%
SC
688
Savant Capital
Illinois
$914K -$55K -826 -5%
IFA
689
Interactive Financial Advisors
Illinois
$911K -$160K -2,402 -14%
TIA
690
Tiemann Investment Advisors
California
$909K -$35.3K -530 -4%
LNC
691
Lincoln National Corp
Pennsylvania
$900K +$700K +10,510 +324%
HIMCH
692
Hartford Investment Management Co (HIMCO)
Connecticut
$898K +$942K +14,145 New
EMA
693
Efficient Market Advisors
California
$888K -$40.8K -613 -4%
EWA
694
EP Wealth Advisors
California
$887K -$1.67K -25 -0.2%
BCM
695
Boltwood Capital Management
California
$876K +$101K +1,523 +12%
ICAS
696
Investors Capital Advisory Services
Massachusetts
$874K -$70.6K -1,061 -7%
SHA
697
Smith Hayes Advisers
Nebraska
$866K +$126K +1,885 +16%
PCM
698
Parsons Capital Management
Rhode Island
$864K +$6.06K +91 +0.7%
Invesco
699
Invesco
Georgia
$862K +$843K +12,653 +1,377%
BRWA
700
B. Riley Wealth Advisors
Florida
$854K +$101K +1,515 +13%

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.