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iShares MSCI EAFE ETF

1,129 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 408 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 64

17% more capital invested

Capital invested by funds: $43.3B → $50.7B (+$7.37B)

7% more funds holding in top 10

Funds holding in top 10: 190203 (+13)

3.13% more ownership

Funds ownership: 72.88%76.01% (+3.1%)

1% more funds holding

Funds holding: 1,1181,129 (+11)

13% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 470

69% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $9.39B

Holders
1,129
Holders Change
+11
Holders Change %
+0.98%
% of All Funds
28.11%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.05%
New
91
Increased
408
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
226
American National Bank & Trust
Texas
$13.2M +$411K +6,794 +3%
PFM
227
Phillips Financial Management
Indiana
$13.1M -$240K -3,970 -2%
SCM
228
Sterling Capital Management
North Carolina
$13M +$12.6M +209,087 New
CA
229
Cetera Advisors
Colorado
$12.9M -$807K -13,354 -6%
SWP
230
Stratos Wealth Partners
Ohio
$12.9M +$1.52M +25,081 +14%
PP
231
Palladium Partners
Virginia
$12.7M -$45.6K -755 -0.4%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$12.5M +$179K +2,958 +1%
Principal Financial Group
233
Principal Financial Group
Iowa
$12.5M -$3.28M -54,300 -21%
DWM
234
Dakota Wealth Management
Florida
$12.4M -$97.2K -1,608 -0.8%
SGA
235
Strategic Global Advisors
California
$12.4M -$5.22M -86,411 -30%
SWPG
236
Strategic Wealth Partners Group
Illinois
$12.3M -$231K -3,815 -2%
AG
237
Advisor Group
Arizona
$12.3M +$4.87M +80,539 +69%
IFAM
238
Institutional & Family Asset Management
Colorado
$12.3M -$401K -6,629 -3%
BSAM
239
Blue Sky Asset Management
Colorado
$12M +$11.7M +192,935 New
Citadel Advisors
240
Citadel Advisors
Florida
$12M -$9.25M -152,990 -44%
BDF
241
Balasa Dinverno & Foltz
$11.9M -$7.37M -121,897 -39%
PA
242
Parkside Advisors
California
$11.8M +$27.1K +449 +0.2%
RWA
243
Ropes Wealth Advisors
Massachusetts
$11.7M -$1.33M -21,985 -10%
PWAP
244
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11.7M +$144K +2,385 +1%
JIC
245
Johnson Investment Counsel
Ohio
$11.6M -$46.4K -767 -0.4%
CWM
246
Confluence Wealth Management
Oregon
$11.5M +$184K +3,040 +2%
HW
247
Hancock Whitney
Mississippi
$11.5M +$1,000K +16,540 +10%
TC
248
Telemus Capital
Michigan
$11.3M +$2.6M +42,966 +52%
CCM
249
Covington Capital Management
California
$11.3M +$225K +3,719 +2%
CL
250
Choreo LLC
Illinois
$11.3M -$2.07M -34,273 -16%

EFA Hedge Fund Activity: Q1 2017 in Review

1,129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2017, worth a combined $50.7B — up 17% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EFA positions and 64 closed out — a net gain of 27 holders — while 408 added to existing stakes and 470 trimmed.

The largest buyer was BlackRock, adding an estimated $4.31B. The largest seller was Raymond James & Associates, cutting an estimated $589M.

  • 1,129 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2017, up from 1,118 in Q4 2016.
  • Funds reported $50.7B of iShares MSCI EAFE ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 91 funds opened new iShares MSCI EAFE ETF positions in Q1 2017 and 64 closed out, a net change of +27 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2017 was BlackRock, an estimated $4.31B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2017 was Raymond James & Associates, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2017.