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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
RC
526
Rinet Company
Massachusetts
$2.38M +$291K +4,807 +14%
Rafferty Asset Management
527
Rafferty Asset Management
New York
$2.38M +$1.31M +21,610 +130%
GC
528
Guggenheim Capital
Illinois
$2.38M
DWT
529
Dorsey & Whitney Trust
South Dakota
$2.38M -$37.5K -621 -2%
AC
530
Addenda Capital
Quebec, Canada
$2.38M
Cetera Investment Advisers
531
Cetera Investment Advisers
Illinois
$2.38M +$150K +2,483 +7%
EK
532
Evensky & Katz
Florida
$2.35M +$63.3K +1,047 +3%
MCM
533
Murphy Capital Management
New Jersey
$2.34M +$43.2K +715 +2%
DADC
534
D.A. Davidson & Co
Montana
$2.34M -$361K -5,974 -14%
NSIM
535
North Star Investment Management
Illinois
$2.33M -$99.4K -1,645 -4%
CAW
536
Cornerstone Advisors (Washington)
Washington
$2.32M +$2M +33,036 +782%
OWD
537
Osborn Williams & Donohoe
Ohio
$2.31M
WI
538
Wintrust Investments
Illinois
$2.3M +$2.24M +36,981 New
MAS
539
Managed Account Services
Florida
$2.29M -$67.5K -1,117 -3%
PWM
540
Perigon Wealth Management
California
$2.28M +$48.4K +800 +2%
RBC
541
Ronald Blue & Co
Georgia
$2.26M -$72.5K -1,200 -3%
LJHT
542
Laurie J. Hall Trustee
$2.23M +$11.8K +195 +0.5%
DW
543
Domani Wealth
Pennsylvania
$2.23M -$553K -9,149 -20%
CCM
544
Canal Capital Management
Virginia
$2.2M -$351K -5,811 -14%
TF
545
Tompkins Financial
New York
$2.19M -$37.5K -620 -2%
HEIP
546
Hudson Edge Investment Partners
New Jersey
$2.19M
WPC
547
White Pine Capital
Minnesota
$2.19M +$275K +4,555 +15%
IG
548
ING Group
Netherlands
$2.18M
LNB
549
Ledyard National Bank
$2.17M +$93.9K +1,553 +5%
DPI
550
Diversified Portfolios Inc
Michigan
$2.17M -$705K -11,666 -25%

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.