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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
SGA
201
Strategic Global Advisors
California
$17.1M +$17.2M +258,173 +2,367%
CCA
202
Cobblestone Capital Advisors
New York
$17M -$668K -10,034 -4%
VFA
203
Voya Financial Advisors
Connecticut
$16.9M +$6.34M +95,256 +56%
EWM
204
Endurance Wealth Management
Rhode Island
$16.9M +$3.58M +53,783 +25%
GAG
205
GM Advisory Group
New York
$16.7M +$22K +331 +0.1%
CAN
206
Cetera Advisor Networks
California
$16.6M
PAG
207
Private Advisor Group
New Jersey
$16.5M +$2.53M +37,979 +17%
PNAA
208
Pictet North America Advisors
Switzerland
$16.3M -$210K -3,148 -1%
AI
209
Atria Investments
North Carolina
$16.1M -$594K -8,925 -3%
1SB
210
1ST Source Bank
Indiana
$16.1M +$548K +8,233 +3%
FMWA
211
Forvis Mazars Wealth Advisors
Missouri
$16M -$124K -1,863 -0.7%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$15.8M +$127K +1,900 +0.8%
MFS
213
MSI Financial Services
Massachusetts
$15.6M +$3.05M +45,871 +23%
BDF
214
Balasa Dinverno & Foltz
$15.6M -$699K -10,494 -4%
K
215
Kemper
Illinois
$15.5M
FCI
216
Financial Counselors Inc
Kansas
$15.4M +$2.65M +39,873 +20%
SIM
217
Sigma Investment Management
Oregon
$15.4M +$503K +7,556 +3%
PFM
218
Phillips Financial Management
Indiana
$15.2M -$235K -3,531 -1%
EIM
219
Emerson Investment Management
Massachusetts
$15.1M -$155K -2,335 -1%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$15.1M -$12.4M -185,674 -44%
EWM
221
Evercore Wealth Management
New York
$15M +$2.18M +32,763 +16%
PRS
222
Pinkerton Retirement Specialists
Idaho
$14.8M +$1.48M +22,242 +11%
CL
223
Choreo LLC
Illinois
$14.8M -$13K -195 -0.1%
HW
224
Hancock Whitney
Mississippi
$14.8M
AA
225
ALPS Advisors
Colorado
$14.8M +$1.44M +21,649 +10%

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.