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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
LCM
751
Lucas Capital Management
New Jersey
$672K -$233K -3,500 -25%
NEPPG
752
New England Professional Planning Group
Rhode Island
$669K +$260K +3,899 +59%
RPGK
753
Retirement Planning Group (Kansas)
Kansas
$665K -$250K -3,752 -26%
GIA
754
Granite Investment Advisors
New Hampshire
$665K +$3.33K +50 +0.5%
RVPG
755
Relative Value Partners Group
$664K +$396K +5,941 New
ZIM
756
Zacks Investment Management
Illinois
$662K +$25.3K +380 +4%
DSC
757
Duncker Streett & Co
Missouri
$651K +$16.6K +250 +2%
PL
758
Parthenon LLC
Kentucky
$649K +$130K +1,950 +24%
CLOS
759
Compagnie Lombard Odier SCmA
Switzerland
$647K
LOT
760
Lombard Odier Transatlantic
Quebec, Canada
$647K
SSWM
761
Smith Salley Wealth Management
North Carolina
$645K -$246K -3,693 -27%
RC
762
RegentAtlantic Capital
New Jersey
$645K -$19.8K -298 -3%
NPF
763
Norris Perne & French
Michigan
$643K +$1.33K +20 +0.2%
MIM
764
Marco Investment Management
Georgia
$635K
AIA
765
Avalon Investment & Advisory
Texas
$631K +$662K +9,939 New
TBA
766
Train Babcock Advisors
New York
$630K -$206K -3,090 -24%
CA
767
Corrado Advisors
New Jersey
$629K +$233K +3,505 +55%
PCA
768
Peddock Capital Advisors
Massachusetts
$618K -$10.1K -152 -2%
TCM
769
Tuttle Capital Management
Connecticut
$615K +$645K +9,693 New
SPL
770
Smart Portfolios LLC
Washington
$610K -$1.29M -19,365 -67%
OC
771
Oarsman Capital
Wisconsin
$609K -$80.4K -1,208 -11%
IC
772
InterOcean Capital
Illinois
$609K +$192K +2,888 +43%
GCAC
773
Guardian Capital Advisors (Canada)
Ontario, Canada
$607K +$26K +391 +4%
IWMPD
774
Integrated Wealth Management (Palm Desert)
California
$606K +$67 +1 +0%
CCB
775
Cutter & Co Brokerage
Missouri
$604K +$634K +9,515 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.