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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
GEA
451
Glen Eagle Advisors
New Jersey
$3.59M +$24.2K +400 +0.7%
CCFCSB
452
Cape Cod Five Cents Savings Bank
Massachusetts
$3.57M -$1.53M -25,356 -31%
TH
453
TCTC Holdings
Texas
$3.53M +$248K +4,100 +8%
TCB
454
Texas Capital Bancshares
Texas
$3.49M -$726K -12,016 -18%
PWLP
455
Prio Wealth Limited Partnership
Massachusetts
$3.48M -$3.87K -64 -0.1%
BC
456
Bartlett & Co
Ohio
$3.47M +$55.6K +920 +2%
TWA
457
TCI Wealth Advisors
Arizona
$3.44M -$179K -2,958 -5%
AMG
458
Asset Management Group
Connecticut
$3.43M -$87.4K -1,446 -3%
GLRA
459
Gerald L. Ray & Associates
Texas
$3.42M +$98.1K +1,623 +3%
CIAS
460
Capital Investment Advisory Services
North Carolina
$3.39M +$309K +5,119 +10%
PMG
461
ProVise Management Group
Florida
$3.38M -$104K -1,718 -3%
GWM
462
Geneos Wealth Management
Colorado
$3.37M +$148K +2,453 +5%
BG
463
Bahl & Gaynor
Ohio
$3.35M -$59.2K -980 -2%
IH
464
IFC Holdings
Florida
$3.35M +$118K +1,953 +4%
NA
465
Neuburgh Advisers
California
$3.33M
WC
466
Whitnell & Co
Illinois
$3.33M +$166K +2,751 +5%
HCMT
467
Highland Capital Management (Tennessee)
Tennessee
$3.31M -$132K -2,177 -4%
SPWA
468
SteelBridge Private Wealth Advisors
Florida
$3.31M
AP
469
Appleton Partners
Massachusetts
$3.31M +$3.21M +53,056 New
GWA
470
Guidant Wealth Advisors
Illinois
$3.27M -$697K -11,525 -18%
TI
471
Truepoint Inc
Ohio
$3.25M
CCA
472
Checchi Capital Advisers
California
$3.24M -$2.16M -35,673 -41%
FT
473
Fiduciary Trust
Massachusetts
$3.21M +$146K +2,410 +5%
CIS
474
Connors Investor Services
Pennsylvania
$3.2M -$39.3K -650 -1%
VFA
475
Virtus Fund Advisers
Connecticut
$3.19M +$1.49M +24,592 +92%

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.