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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
TAIM
51
TD Ameritrade Investment Management
Nebraska
$107M -$84.5K -1,398 -0.1%
RJA
52
Raymond James & Associates
Florida
$104M -$589M -9,739,207 -85%
JRP
53
Jasper Ridge Partners
California
$103M -$10.2M -168,140 -9%
Comerica Bank
54
Comerica Bank
Texas
$102M -$18.4M -303,846 -16%
SP
55
Stairway Partners
Illinois
$99.6M -$84.5K -1,398 -0.1%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$99.6M -$2.31M -38,249 -2%
Franklin Resources
57
Franklin Resources
California
$95.4M -$13.6M -225,302 -13%
VIM
58
VCU Investment Management
Virginia
$92.5M -$9.3M -153,777 -9%
MWAC
59
Mariner Wealth Advisors (Cincinnati)
Ohio
$91.1M +$14.7M +243,884 +20%
CBU
60
CIBC Bank USA
Illinois
$88.9M +$3.56M +58,869 +4%
CS
61
Credit Suisse
Switzerland
$88.9M +$23.7M +392,516 +38%
ANTB
62
AMG National Trust Bank
Colorado
$88.7M -$3M -49,692 -3%
SAS
63
Sage Advisory Services
Texas
$87.2M +$2.02M +33,380 +2%
HHGA
64
Halbert Hargrove Global Advisors
California
$83.8M +$3.51M +58,145 +5%
SHGA
65
Sand Hill Global Advisors
California
$80.8M +$1.83M +30,250 +2%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$77M -$225K -3,720 -0.3%
BPB
67
Badgley, Phelps & Bell
Washington
$76.4M +$3.65M +60,432 +5%
USAA
68
United Services Automobile Association
Texas
$75.4M -$158K -2,609 -0.2%
CDIA
69
Capital Directions Investment Advisors
Georgia
$72.3M +$1.72M +28,401 +3%
Stifel Financial
70
Stifel Financial
Missouri
$71.4M +$6.07M +100,434 +10%
FBFS
71
First Business Financial Services
Wisconsin
$71.2M +$3.36M +55,509 +5%
SIM
72
Sentry Investment Management
Wisconsin
$70.7M +$2.4M +39,756 +4%
SCM
73
SCS Capital Management
Massachusetts
$69.3M -$352K -5,825 -0.5%
GT
74
Glenmede Trust
Pennsylvania
$68M -$1.01M -16,741 -2%
UB
75
UMB Bank
Missouri
$66.6M +$3.74M +61,793 +6%

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.