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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
CAL
376
Capital Advisors Ltd
Ohio
$5.24M +$71.2K +1,178 +1%
ACM
377
Ashford Capital Management
Delaware
$5.17M +$2.34M +38,645 +87%
LGWM
378
Litman Gregory Wealth Management
California
$5.17M +$775K +12,814 +18%
PAS
379
Partnervest Advisory Services
California
$5.14M +$680K +11,251 +16%
BHWM
380
Bar Harbor Wealth Management
New Hampshire
$5.12M -$1.27M -20,955 -20%
IAA
381
Independent Advisor Alliance
North Carolina
$5.08M +$4.97M +82,195 New
MFW
382
Mosaic Family Wealth
Missouri
$5.08M -$1.11M -18,316 -18%
VIA
383
Vantage Investment Advisors
Pennsylvania
$5.02M +$492K +8,140 +11%
SNT
384
Security National Trust
West Virginia
$5.01M +$1.54M +25,442 +46%
CCT
385
Country Club Trust
Missouri
$4.99M +$204K +3,375 +4%
PP
386
PDT Partners
New York
$4.99M +$4.25M +70,300 +717%
N
387
Natixis
France
$4.96M +$1.39M +23,025 +41%
GA
388
Geneva Advisors
Illinois
$4.93M +$243K +4,024 +5%
CB
389
Chemical Bank
Michigan
$4.9M +$315K +5,204 +7%
CCT
390
Chemung Canal Trust
New York
$4.9M +$1.09M +18,098 +30%
VDI
391
Vaughan David Investments
Illinois
$4.9M -$1.09K -18 -0%
SLT
392
St Louis Trust
Missouri
$4.9M +$1.38M +22,830 +41%
ACI
393
AMP Capital Investors
Australia
$4.89M -$332K -5,500 -7%
FNBOO
394
First National Bank of Omaha
Nebraska
$4.84M -$1.92M -31,821 -29%
DSN
395
D. Scott Neal
Kentucky
$4.84M -$11.2M -184,489 -70%
SIC
396
Sigma Investment Counselors
Michigan
$4.8M -$1.01M -16,732 -18%
I
397
IberiaBank
Louisiana
$4.75M +$1.01M +16,690 +28%
OFW
398
Omnia Family Wealth
Florida
$4.75M +$26.3K +435 +0.6%
DY
399
Dowling & Yahnke
California
$4.71M -$37.8K -625 -0.8%
FFS
400
Founders Financial Securities
Maryland
$4.69M -$14.1M -232,635 -76%

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.