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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
OAM
476
Oxford Asset Management
United Kingdom
$3.17M +$3.07M +50,805 New
KA
477
Klingman & Associates
New York
$3.12M -$22.9K -378 -0.7%
Lazard Asset Management
478
Lazard Asset Management
New York
$3.11M -$15.3M -252,715 -84%
TIM
479
Tortoise Investment Management
New York
$3.1M -$24.2K -400 -0.8%
AC
480
Abbrea Capital
California
$3.07M -$61.7K -1,020 -2%
MCM
481
Makena Capital Management
California
$3.06M -$893K -14,776 -23%
Chevy Chase Trust
482
Chevy Chase Trust
Maryland
$3.02M +$44.4K +735 +2%
SS
483
Simplicity Solutions
Minnesota
$3M +$724K +11,976 +33%
CCA
484
Cobblestone Capital Advisors
New York
$2.96M -$99K -1,638 -3%
BPC
485
Banque Pictet & Cie
Switzerland
$2.92M -$543K -8,984 -16%
PNAA
486
Pictet North America Advisors
Switzerland
$2.92M -$543K -8,984 -16%
NAM
487
NTV Asset Management
West Virginia
$2.91M +$114K +1,890 +4%
HCM
488
Hollencrest Capital Management
California
$2.89M +$383K +6,329 +16%
BFEC
489
Benjamin F. Edwards & Company
Missouri
$2.88M +$396K +6,544 +16%
FUBT
490
First United Bank & Trust
Maryland
$2.88M +$142K +2,355 +5%
SC
491
Scotia Capital
Ontario, Canada
$2.85M -$477K -7,888 -15%
CAM
492
Capstone Asset Management
Texas
$2.84M -$358K -5,915 -11%
SSWM
493
Sheets Smith Wealth Management
North Carolina
$2.83M -$29.3K -485 -1%
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$2.83M -$28.1K -465 -1%
SMC
495
Smith, Moore & Co
Missouri
$2.81M -$3.75K -62 -0.1%
NPT
496
Nixon Peabody Trust
Massachusetts
$2.81M -$32.3K -535 -1%
GA
497
GFS Advisors
Texas
$2.8M +$347K +5,735 +15%
MAM
498
Marquette Asset Management
Minnesota
$2.8M
LA
499
Leonetti & Associates
Illinois
$2.79M +$2.71M +44,758 New
NEPWA
500
New England Private Wealth Advisors
Massachusetts
$2.79M +$659K +10,905 +32%

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.