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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
FMBTD
326
First Midwest Bank Trust Division
Illinois
$6.87M -$67.2K -1,112 -1%
CIM
327
CIM Investment Management
Pennsylvania
$6.82M +$692K +11,447 +12%
CIA
328
Capital Investment Advisors
Georgia
$6.76M -$228K -3,765 -3%
F
329
Filament
Washington
$6.72M
LFWA
330
LBJ Family Wealth Advisors
Texas
$6.68M
BA
331
Bristlecone Advisors
Washington
$6.67M -$142K -2,357 -2%
SEI Investments
332
SEI Investments
Pennsylvania
$6.67M -$21.7M -358,156 -77%
WPA
333
Winning Points Advisors
Florida
$6.53M +$2.98M +49,300 +89%
WB
334
Webster Bank
Connecticut
$6.51M +$730K +12,069 +13%
TFO
335
Tarbox Family Office
California
$6.5M -$81K -1,340 -1%
1GA
336
1st Global Advisors
Texas
$6.39M +$1.92M +31,793 +45%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$6.38M -$4.02M -66,530 -39%
APCM
338
Alaska Permanent Capital Management
Alaska
$6.34M
Nomura Holdings
339
Nomura Holdings
Japan
$6.3M +$3.77M +62,328 +159%
SHWM
340
Smith & Howard Wealth Management
Georgia
$6.29M +$308K +5,087 +5%
ZCA
341
Zeke Capital Advisors
Pennsylvania
$6.27M +$2.67M +44,200 +78%
Canada Life
342
Canada Life
Manitoba, Canada
$6.24M -$115K -1,897 -2%
YU
343
Yale University
Connecticut
$6.23M -$10.5M -174,000 -64%
NPC
344
National Planning Corporation
California
$6.22M +$1.45M +23,904 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
345
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M +$6.02M +99,599 New
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$6.19M +$6M +99,320 New
EFSCE
347
Enterprise Financial Services Corp (EFSC)
Missouri
$6.15M +$235K +3,887 +4%
IUHSA
348
Itau Unibanco Holding S.A.
Brazil
$6.07M -$10.2M -169,262 -63%
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$6.04M -$110K -1,814 -2%
CG
350
Caprock Group
Idaho
$5.89M -$2.9K -48 -0.1%

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.