We are live on ! Find out more
EFA icon

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
BOS
176
Bingham Osborn & Scarborough
California
$20.9M -$475K -7,133 -2%
WT
177
Washington Trust
Rhode Island
$20.7M +$718K +10,788 +3%
GLI
178
Guardian Life Insurance
New York
$20.7M
MM
179
Main Management
California
$20.5M +$653K +9,811 +3%
CC
180
Courier Capital
New York
$20.1M +$958K +14,386 +5%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$19.7M +$3.92M +58,864 +23%
CA
182
Cetera Advisors
Colorado
$19.4M +$9.46M +142,034 +87%
ACH
183
Axis Capital Holdings
Bermuda
$19.3M
BSB
184
Bangor Savings Bank
Maine
$18.9M -$86.9K -1,305 -0.4%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$18.8M
HIMC
186
Heritage Investors Management Corp
Maryland
$18.7M +$218K +3,277 +1%
1CP
187
1607 Capital Partners
Virginia
$18.7M -$3.99M -59,857 -17%
WT
188
Whittier Trust
California
$18.2M +$1.35M +20,279 +8%
EVM
189
Evelyn V. Moreno
$18.2M +$259K +3,884 +1%
BCM
190
BTC Capital Management
Iowa
$18.1M -$4.57M -68,696 -19%
FWIA
191
Fort Washington Investment Advisors
Ohio
$18M
RWA
192
Ropes Wealth Advisors
Massachusetts
$18M -$200K -3,006 -1%
ST
193
Sentinel Trust
Texas
$17.9M -$2.79M -41,869 -13%
BWM
194
Braver Wealth Management
Massachusetts
$17.9M -$761K -11,431 -4%
WAM
195
World Asset Management
Michigan
$17.7M +$3.12M +46,784 +20%
SFG
196
SNS Financial Group
Minnesota
$17.4M +$555K +8,332 +3%
AEPG
197
American Economic Planning Group
New Jersey
$17.4M -$465K -6,990 -2%
HFS
198
HL Financial Services
Kentucky
$17.3M +$874K +13,120 +5%
BJL
199
Brighton Jones LLC
Washington
$17.2M -$91.9K -1,380 -0.5%
EA
200
Efficient Advisors
Ohio
$17.1M -$144K -2,170 -0.8%

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.