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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
WC
276
Wexford Capital
Florida
$9.08M +$8.82M +145,830 New
SC
277
SouthState Corp
Florida
$8.98M -$91.6K -1,516 -1%
BBHC
278
Brown Brothers Harriman & Co
New York
$8.96M -$97.4K -1,611 -1%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$8.89M +$413K +6,830 +5%
ST
280
Sageworth Trust
Pennsylvania
$8.86M -$369K -6,110 -4%
UBS AM
281
UBS AM
Illinois
$8.79M +$2.24M +37,043 +36%
Lido Advisors
282
Lido Advisors
California
$8.78M +$5.43M +89,884 +200%
BA
283
Boston Advisors
Massachusetts
$8.78M +$6.42M +106,138 +305%
Macquarie Group
284
Macquarie Group
Australia
$8.7M -$92M -1,522,022 -92%
IF
285
Ironwood Financial
Arizona
$8.64M +$88.2K +1,459 +1%
MSA
286
Mason Street Advisors
Wisconsin
$8.63M -$6.77M -112,025 -45%
FAAS
287
First Allied Advisory Services
California
$8.57M -$697K -11,527 -9%
MG
288
McCutchen Group
Washington
$8.57M
WS
289
Wela Strategies
Georgia
$8.52M +$8.27M +136,722 New
NG
290
NatWest Group
United Kingdom
$8.49M +$8.24M +136,300 New
SYBT
291
Stock Yards Bank & Trust
Kentucky
$8.44M -$673K -11,133 -8%
VKH
292
Virtu KCG Holdings
New York
$8.43M +$6.72M +111,087 +457%
FBA
293
Front Barnett Associates
Illinois
$8.41M +$2.42K +40 +0%
LPL Financial
294
LPL Financial
California
$8.23M +$1.09M +18,032 +16%
FCI
295
Financial Counselors Inc
Kansas
$8.2M -$3.04M -50,209 -28%
Federated Hermes
296
Federated Hermes
Pennsylvania
$8.16M +$696K +11,517 +10%
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
$8.16M +$7.92M +130,968 New
SIC
298
Shoker Investment Counsel
Ohio
$7.98M -$347K -5,742 -4%
CM
299
Castleark Management
Illinois
$7.94M
DT
300
Diversified Trust
Tennessee
$7.93M +$1.03M +17,077 +15%

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.