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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
GAM
351
Gould Asset Management
California
$5.84M -$53.8K -890 -0.9%
RSVP
352
Ramsay Stattman Vela & Price
Colorado
$5.83M -$61.4K -1,015 -1%
HC
353
Henshaw Capital
Massachusetts
$5.82M +$272K +4,500 +5%
PFBT
354
Parkside Financial Bank & Trust
Missouri
$5.71M +$721K +11,920 +15%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$5.68M +$129K +2,136 +2%
EDRIA
356
Edmonds Duncan Registered Investment Advisors
Kansas
$5.68M +$495K +8,192 +10%
MWM
357
Mission Wealth Management
California
$5.68M -$772K -12,776 -12%
RWP
358
RWA Wealth Partners
Massachusetts
$5.59M +$5.43M +89,781 New
HCA
359
Harbour Capital Advisors
Virginia
$5.52M +$5.36M +88,685 New
RIL
360
Rothschild Investment LLC
Illinois
$5.52M +$644K +10,657 +14%
HBT
361
Hills Bank & Trust
Iowa
$5.52M -$60.2K -996 -1%
RJT
362
Raymond James Trust
Florida
$5.49M -$6M -99,309 -53%
WTC
363
WhitTier Trust Company
Nevada
$5.48M -$33.9K -561 -0.6%
CCM
364
Cribstone Capital Management
Maine
$5.46M +$101K +1,666 +2%
CG
365
Corundum Group
Colorado
$5.42M +$722K +11,936 +16%
AI
366
Atria Investments
North Carolina
$5.41M +$3.17M +52,368 +152%
RCAG
367
Rehmann Capital Advisory Group
Michigan
$5.41M -$492K -8,140 -9%
AC
368
Alexandria Capital
Virginia
$5.39M -$84.7K -1,401 -2%
NB
369
NBT Bank
New York
$5.39M -$115K -1,902 -2%
PP
370
Paloma Partners
Connecticut
$5.36M +$1.87M +30,870 +56%
CWM
371
Concentric Wealth Management
California
$5.36M +$404K +6,680 +8%
NB
372
Nicolet Bankshares
Wisconsin
$5.3M -$422K -6,984 -8%
FPIS
373
Financial Planning & Information Services
Wisconsin
$5.29M -$66.7K -1,103 -1%
WPC
374
Waters Parkerson & Co
Louisiana
$5.26M +$162K +2,681 +3%
RIG
375
RiverFront Investment Group
Virginia
$5.25M -$34K -562 -0.7%

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.