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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
NSAM
776
North Star Asset Management
Wisconsin
$603K -$4K -60 -0.6%
KFC
777
Klingenstein Fields & Co
New York
$601K -$2.73K -41 -0.4%
DCM
778
Donaldson Capital Management
Indiana
$599K -$27.9K -419 -4%
RO
779
Reservoir Operations
New York
$585K
BJ
780
Brouwer & Janachowski
California
$584K -$13.3K -200 -2%
RCA
781
Rex Capital Advisors
Rhode Island
$573K +$65.7K +987 +12%
FHC
782
Forest Hill Capital
Arkansas
$571K
CFA
783
Carroll Financial Associates
North Carolina
$570K +$342K +5,135 +134%
ATC
784
Argent Trust Co
Tennessee
$568K +$169K +2,533 +40%
ECM
785
Evergreen Capital Management
Washington
$567K
MHS
786
M Holdings Securities
Oregon
$564K -$20.3K -305 -3%
KWMG
787
King Wealth Management Group
Florida
$561K +$24.4K +367 +4%
FNBOH
788
First National Bank of Hutchinson
Kansas
$560K
SSB
789
Sandy Spring Bank
Maryland
$560K +$52.3K +785 +10%
PTB
790
Pioneer Trust Bank
Oregon
$559K -$46.6K -700 -7%
SFA
791
Sequoia Financial Advisors
Ohio
$559K
OSNBOA
792
Old Second National Bank of Aurora
Illinois
$559K +$3.33K +50 +0.6%
VAM
793
Visionary Asset Management
Texas
$556K -$50.9K -765 -8%
FWP
794
FAS Wealth Partners
Kansas
$554K +$69.6K +1,046 +14%
SAM
795
Summit Asset Management
Tennessee
$544K
BTW
796
Boston Trust Walden
Massachusetts
$525K
Aristotle Capital Management
797
Aristotle Capital Management
California
$503K +$24K +361 +5%
AWM
798
Affinity Wealth Management
Delaware
$495K +$61.3K +921 +13%
Fisher Asset Management
799
Fisher Asset Management
Washington
$492K -$105K -1,572 -17%
SCA
800
STALEY CAPITAL ADVISERS
Pennsylvania
$488K

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.