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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
STI
726
Susquehanna Trust & Investment
Pennsylvania
$758K +$102K +1,530 +15%
GC
727
Gibson Capital
Pennsylvania
$757K +$5.86K +88 +0.7%
BCM
728
Bluefin Capital Management
New York
$757K +$794K +11,924 New
WCF
729
West Coast Financial
California
$751K +$787K +11,823 New
LIA
730
LS Investment Advisors
Michigan
$747K +$117K +1,750 +17%
CCM
731
Carlson Capital Management
Minnesota
$746K
HCM
732
Howland Capital Management
Massachusetts
$740K +$2.66K +40 +0.3%
CA
733
Cullinan Associates
Kentucky
$740K +$93.2K +1,400 +14%
DDPIC
734
Deroy & Devereaux Private Investment Counsel
Michigan
$736K +$13.3K +200 +2%
CBT
735
Central Bank & Trust
Kentucky
$733K +$325K +4,876 +73%
RHBC
736
R.H. Bluestein & Co
Michigan
$731K -$4K -60 -0.5%
BCA
737
Bray Capital Advisors
Florida
$729K -$1.73K -26 -0.2%
Toronto Dominion Bank
738
Toronto Dominion Bank
Ontario, Canada
$728K -$157K -2,351 -17%
JAM
739
Jolley Asset Management
North Carolina
$723K +$206K +3,090 +37%
FUBT
740
First United Bank & Trust
Maryland
$717K +$279K +4,195 +59%
CIM
741
CenturyLink Investment Management
Colorado
$716K +$751K +11,281 New
SC
742
SouthState Corp
Florida
$713K -$199K -2,996 -21%
PFA
743
Pure Financial Advisors
California
$705K -$25.6K -384 -3%
ASC
744
Atalanta Sosnoff Capital
New York
$703K
WCWM
745
Willow Creek Wealth Management
California
$698K -$7.79K -117 -1%
BCM
746
Brookmont Capital Management
Texas
$697K -$9.99K -150 -1%
BC
747
Burney Company
Virginia
$692K
TBNY
748
Trustco Bank (New York)
New York
$689K +$3.2K +48 +0.4%
TSW
749
Thompson Siegel & Walmsley
Virginia
$677K -$5.99K -90 -0.8%
PL
750
Plancorp LLC
Missouri
$673K +$706K +10,600 New

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.