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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
CCWA
401
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.69M +$6.47K +107 +0.1%
IIC
402
Integrated Investment Consultants
Michigan
$4.67M
BHIA
403
Birch Hill Investment Advisors
Massachusetts
$4.66M +$36.3K +600 +0.8%
JA
404
JOYN Advisors
Georgia
$4.65M -$510K -8,439 -10%
MWM
405
Marietta Wealth Management
Georgia
$4.62M +$1.94M +32,036 +76%
WPW
406
Waldron Private Wealth
Pennsylvania
$4.6M +$250K +4,132 +6%
PAI
407
Pittenger & Anderson Inc
Nebraska
$4.56M +$212K +3,512 +5%
LWM
408
LBA Wealth Management
Florida
$4.51M +$272K +4,500 +7%
LNC
409
Lincoln National Corp
Pennsylvania
$4.51M -$959K -15,858 -18%
CA
410
Cornerstone Advisory
Maryland
$4.43M -$30.2K -500 -0.7%
CBT
411
Central Bank & Trust
Kentucky
$4.43M -$3.58M -59,180 -45%
FCBT
412
First Citizens Bank & Trust
North Carolina
$4.37M +$299K +4,945 +8%
IAM
413
Impax Asset Management
New Hampshire
$4.36M +$1.89M +31,247 +81%
TSW
414
Thompson Siegel & Walmsley
Virginia
$4.34M -$770K -12,735 -15%
LBC
415
Lawrence B. Cohen
$4.34M -$57.7K -954 -1%
ACP
416
Aveo Capital Partners
Colorado
$4.27M -$5.59M -92,461 -57%
ICOA
417
Investment Centers of America
North Dakota
$4.25M +$116K +1,917 +3%
SFSG
418
Stearns Financial Services Group
North Carolina
$4.24M -$778K -12,874 -16%
SSWM
419
Smith Salley Wealth Management
North Carolina
$4.22M +$163K +2,690 +4%
SJIM
420
St. Johns Investment Management
Florida
$4.19M +$225K +3,716 +6%
BA
421
BKS Advisors
Michigan
$4.18M -$295K -4,879 -7%
ECM
422
ETrade Capital Management
Virginia
$4.14M -$14.6K -242 -0.4%
RT
423
Rockland Trust
Massachusetts
$4.14M -$758K -12,537 -16%
ACM
424
Azimuth Capital Management
Michigan
$4.12M +$312K +5,165 +8%
Loomis, Sayles & Company
425
Loomis, Sayles & Company
Massachusetts
$4.1M -$436K -7,210 -10%

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.