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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
FWC
701
First Washington Corp
Washington
$853K
CG
702
Corundum Group
Colorado
$850K -$14.1K -212 -2%
BAM
703
Baring Asset Management
United Kingdom
$847K -$18.7K -281 -2%
TI
704
Truepoint Inc
Ohio
$837K +$36.6K +550 +4%
ACM
705
Argentus Capital Management
Texas
$836K +$876K +13,162 New
CPIG
706
Chicago Partners Investment Group
Illinois
$833K -$603K -9,061 -41%
ECAM
707
East Coast Asset Management
Massachusetts
$832K +$113K +1,699 +15%
BO
708
BRR OpCo
Ohio
$828K -$3.2K -48 -0.4%
DCM
709
Dupont Capital Management
Delaware
$819K -$32.3M -485,836 -97%
AF
710
Aldebaran Financial
$819K +$40K +600 +5%
LFG
711
LifePlan Financial Group
Ohio
$818K -$999 -15 -0.1%
Luther King Capital Management (LKCM)
712
Luther King Capital Management (LKCM)
Texas
$817K -$65K -976 -7%
COI
713
Connable Office Inc
Michigan
$815K -$5.13M -77,041 -86%
MFP
714
Mosaic Financial Partners
California
$812K -$16.9K -254 -2%
SNBOSCI
715
Security National Bank of Sioux City Iowa
Iowa
$804K
SEI Investments
716
SEI Investments
Pennsylvania
$798K +$476K +7,142 +131%
DP
717
Dearborn Partners
Illinois
$797K +$320K +4,800 +62%
LD
718
Lipe & Dalton
New York
$796K +$425K +6,380 +104%
BAM
719
Berkshire Asset Management
Pennsylvania
$795K -$422K -6,335 -34%
HCM
720
HM Capital Management
Missouri
$790K +$464K +6,963 +127%
S
721
SignatureFD
Georgia
$773K +$64.3K +965 +9%
NGA
722
Naples Global Advisors
Florida
$769K +$9.99K +150 +1%
MC
723
Moors & Cabot
Massachusetts
$766K +$432K +6,484 +116%
VHAM
724
Van Hulzen Asset Management
California
$764K -$52.6K -790 -6%
BFA
725
Bragg Financial Advisors
North Carolina
$758K +$61.1K +917 +8%

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.