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iShares MSCI EAFE ETF

1,078 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 53

27% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 359

10% more capital invested

Capital invested by funds: $40.1B → $44.2B (+$4.16B)

8% more funds holding

Funds holding: 1,0001,078 (+78)

6% more funds holding in top 10

Funds holding in top 10: 213226 (+13)

0.37% less ownership

Funds ownership: 74.49%74.11% (-0.37%)

33% less call options, than puts

Call options by funds: $2.75B | Put options by funds: $4.13B

Holders
1,078
Holders Change
+78
Holders Change %
+7.8%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
144
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.34B +$452M +7,502,788 +7%
Bank of America
2
Bank of America
North Carolina
$3.97B +$387M +6,420,863 +10%
BFA
3
BlackRock Fund Advisors
California
$3.59B +$786M +13,051,658 +27%
Wells Fargo
4
Wells Fargo
California
$1.94B +$7.4M +122,833 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$1.91B +$34.3M +569,881 +2%
Northern Trust
6
Northern Trust
Illinois
$1.46B +$33.4M +554,053 +2%
BlackRock
7
BlackRock
New York
$1.36B -$5.31M -88,147 -0.4%
UBS Group
8
UBS Group
Switzerland
$1.2B +$65.1M +1,080,636 +6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$967M +$50.7M +841,600 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$857M +$1.67M +27,758 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$823M +$32.5M +540,287 +4%
State Street
12
State Street
Massachusetts
$550M -$5.57M -92,515 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$542M +$209M +3,465,654 +60%
US Bancorp
14
US Bancorp
Minnesota
$527M +$24.1M +399,568 +5%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$499M +$265M +4,400,000 +107%
RJA
16
Raymond James & Associates
Florida
$476M +$28.4M +471,025 +6%
USAA
17
United Services Automobile Association
Texas
$457M -$146M -2,427,570 -24%
BIT
18
BlackRock Institutional Trust
California
$449M -$13.7M -227,801 -3%
SCM
19
SCS Capital Management
Massachusetts
$442M +$323M +5,367,498 +248%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$438M +$162M +2,686,436 +56%
Ameriprise
21
Ameriprise
Minnesota
$404M +$124M +2,057,193 +43%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$399M +$8.36M +138,717 +2%
M&T Bank
23
M&T Bank
New York
$357M +$11.1M +183,474 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$356M +$33.2M +551,475 +10%
TCT
25
TIAA CREF Trust
Missouri
$352M +$3.69M +61,260 +1%

EFA Hedge Fund Activity: Q4 2015 in Review

1,078 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2015, worth a combined $44.2B — up 10% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new EFA positions and 53 closed out — a net gain of 91 holders — while 456 added to existing stakes and 359 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $786M. The largest seller was Barclays, cutting an estimated $170M.

  • 1,078 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2015, up from 1,000 in Q3 2015.
  • Funds reported $44.2B of iShares MSCI EAFE ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 144 funds opened new iShares MSCI EAFE ETF positions in Q4 2015 and 53 closed out, a net change of +91 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $786M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2015 was Barclays, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2015.