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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
AIP
701
Ameritas Investment Partners
Nebraska
$1.09M -$303K -5,019 -22%
RWMH
702
Riverpoint Wealth Management Holdings
Illinois
$1.09M
SC
703
Savant Capital
Illinois
$1.08M +$137K +2,267 +15%
AAA
704
Adams Asset Advisors
Texas
$1.08M
LWIC
705
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.07M -$72.5K -1,200 -7%
BCI
706
Brinker Capital Investments
Pennsylvania
$1.06M -$92.6K -1,531 -8%
IF
707
IRON Financial
Illinois
$1.06M -$109K -1,800 -10%
CCM
708
Colorado Capital Management
Colorado
$1.05M -$25.8K -427 -2%
BO
709
BRR OpCo
Ohio
$1.05M +$18.2K +301 +2%
RSA
710
Robertson Stephens Advisors
California
$1.04M -$2.65M -43,847 -80%
EA
711
Elm Advisors
California
$1.03M +$145K +2,400 +17%
JAM
712
Jolley Asset Management
North Carolina
$1.02M +$7.74K +128 +0.8%
CA
713
Corrado Advisors
New Jersey
$1.02M +$109K +1,809 +12%
LRIC
714
Long Road Investment Counsel
Michigan
$1.01M
FNT
715
First Nebraska Trust
Nebraska
$1M +$66.8K +1,105 +7%
PCM
716
Parsons Capital Management
Rhode Island
$1M -$11.8K -196 -1%
MHS
717
M Holdings Securities
Oregon
$992K +$1.33K +22 +0.1%
EWMCB
718
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$987K -$50.3K -832 -5%
TCM
719
Telos Capital Management
California
$986K -$6.59K -109 -0.7%
BB
720
Busey Bank
Illinois
$981K -$334K -5,522 -26%
LPT
721
Legacy Private Trust
Wisconsin
$980K +$37.5K +620 +4%
ACM
722
Armbruster Capital Management
New York
$978K -$74.1K -1,225 -7%
EFS
723
Essex Financial Services
Connecticut
$974K +$439K +7,262 +87%
CPO
724
Cerity Partners OCIO
New York
$967K -$484 -8 -0.1%
CW
725
Cobiz Wealth
Colorado
$961K -$75.2K -1,244 -7%

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.