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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
RCM
601
Riverhead Capital Management
Delaware
$1.73M
PTC
602
Private Trust Company
Ohio
$1.72M +$465K +7,694 +39%
CWM
603
Cornerstone Wealth Management
Missouri
$1.71M +$360K +5,962 +28%
BWAM
604
Boyd Watterson Asset Management
Ohio
$1.7M
AWM
605
Avior Wealth Management
Nebraska
$1.68M -$8.58K -142 -0.5%
DMIC
606
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.68M -$67.2K -1,111 -4%
TNB
607
Thomasville National Bank
Georgia
$1.67M +$1.62M +26,859 New
CIC
608
Carnegie Investment Counsel
Ohio
$1.67M -$16.1K -266 -1%
BFS
609
Bradley Foster & Sargent
Connecticut
$1.66M -$13.6K -225 -0.8%
BAM
610
Bruderman Asset Management
New York
$1.65M +$136K +2,247 +9%
SPIO
611
Seven Post Investment Office
California
$1.64M
DCM
612
Dupont Capital Management
Delaware
$1.64M +$1.59M +26,300 New
AF
613
Aldebaran Financial
$1.64M -$59.8K -990 -4%
FTS
614
Fifth Third Securities
Ohio
$1.63M -$23.5K -388 -1%
PB
615
Pinnacle Bancorp
Nebraska
$1.62M +$1.58M +26,079 New
AF
616
Affiance Financial
Minnesota
$1.62M -$138K -2,275 -8%
CHC
617
City Holding Co
West Virginia
$1.6M -$12.1K -200 -0.8%
HSA
618
HBK Sorce Advisory
Pennsylvania
$1.6M +$66.9K +1,106 +5%
BHBT
619
Burke & Herbert Bank & Trust
Virginia
$1.59M -$65.3K -1,081 -4%
IWA
620
Intercontinental Wealth Advisors
Texas
$1.59M -$38.1K -630 -2%
SIA
621
Starfire Investment Advisers
Michigan
$1.59M +$4.53K +75 +0.3%
JIP
622
Jaffetilchin Investment Partners
Florida
$1.59M +$1.54M +25,468 New
FWM
623
Frontier Wealth Management
Missouri
$1.58M -$546K -9,035 -26%
PV
624
Private Vista
Illinois
$1.58M -$1.17M -19,422 -44%
SCM
625
Shelton Capital Management
Colorado
$1.58M -$19.1K -316 -1%

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.