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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
CM
301
Cornerstone Management
Georgia
$7.82M +$1.24M +20,430 +19%
FMT
302
First Mercantile Trust
Tennessee
$7.82M -$407K -6,738 -5%
MM
303
Main Management
California
$7.81M +$186K +3,072 +3%
WCG
304
Wall Capital Group
Arizona
$7.8M +$7.57M +125,307 New
LW
305
Linscomb Wealth
Texas
$7.78M -$601K -9,945 -7%
PSUF
306
People's United Financial
Connecticut
$7.73M +$138K +2,287 +2%
PFPT
307
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.67M -$16.2K -268 -0.2%
AIM
308
Acropolis Investment Management
Missouri
$7.58M -$156K -2,580 -2%
SPIA
309
Steward Partners Investment Advisory
New York
$7.57M +$7.35M +121,553 New
EHPM
310
Emery Howard Portfolio Management
California
$7.49M
SCA
311
Salient Capital Advisors
Texas
$7.49M -$289K -4,778 -4%
LFAS
312
Level Four Advisory Services
Texas
$7.48M +$717K +11,863 +11%
CC
313
Chanos & Company
New York
$7.47M +$7.25M +119,901 New
BOTW
314
Bank of the West
California
$7.33M +$162K +2,673 +2%
ACM
315
Avalon Capital Management
California
$7.29M +$4.96M +82,033 +234%
AW
316
Alpha Windward
Massachusetts
$7.28M -$212K -3,515 -3%
B
317
Barings
North Carolina
$7.28M -$56.9M -941,570 -89%
ST
318
Sentinel Trust
Texas
$7.22M -$247K -4,084 -3%
PNC
319
Park National Corp
Ohio
$7.08M +$727K +12,018 +12%
PCM
320
Perritt Capital Management
Illinois
$7.08M +$361K +5,971 +6%
Members Trust
321
Members Trust
Florida
$7.05M +$6.84M +113,154 New
NIM
322
Northeast Investment Management
Massachusetts
$7.03M +$199K +3,292 +3%
JMPWA
323
JP Morgan Private Wealth Advisors
California
$6.99M +$2.17M +35,943 +47%
SIM
324
Strategic Investment Management
Virginia
$6.96M -$46.1M -762,863 -87%
ACM
325
Aviance Capital Management
Florida
$6.91M -$1.35M -22,364 -17%

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.