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iShares MSCI EAFE ETF

1,162 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 53

56% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 360

11% more capital invested

Capital invested by funds: $50.7B → $56.1B (+$5.4B)

4% more funds holding in top 10

Funds holding in top 10: 203211 (+8)

3% more funds holding

Funds holding: 1,1291,162 (+33)

3.13% less ownership

Funds ownership: 76.01%72.88% (-3.1%)

30% less call options, than puts

Call options by funds: $4.03B | Put options by funds: $5.75B

Holders
1,162
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
28.97%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.26%
New
96
Increased
563
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$115M +$8.91M +137,641 +9%
EFS
52
Edelman Financial Services
Virginia
$111M -$849K -13,127 -0.8%
RJA
53
Raymond James & Associates
Florida
$110M +$718K +11,093 +0.7%
CBU
54
CIBC Bank USA
Illinois
$107M +$14.1M +218,518 +15%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107M -$12.4M -191,316 -10%
MWAC
56
Mariner Wealth Advisors (Cincinnati)
Ohio
$104M +$8.35M +129,062 +9%
SP
57
Stairway Partners
Illinois
$103M -$866K -13,391 -0.8%
JRP
58
Jasper Ridge Partners
California
$102M -$5.12M -79,057 -5%
Franklin Resources
59
Franklin Resources
California
$101M +$1.05M +16,211 +1%
HI
60
Horizon Investments
North Carolina
$98.6M +$46.4M +716,509 +90%
Citadel Advisors
61
Citadel Advisors
Florida
$98.4M +$85.2M +1,316,724 +685%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$96.8M +$50.1M +774,885 +109%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$91.8M -$126M -1,950,968 -58%
HHGA
64
Halbert Hargrove Global Advisors
California
$91.3M +$3.63M +56,093 +4%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$88M +$7.36M +113,747 +9%
SG Americas Securities
66
SG Americas Securities
New York
$87.9M +$34.3M +529,557 +65%
ANTB
67
AMG National Trust Bank
Colorado
$85.7M -$7.11M -109,936 -8%
SHGA
68
Sand Hill Global Advisors
California
$83.9M -$644K -9,960 -0.8%
BPB
69
Badgley, Phelps & Bell
Washington
$82.8M +$2.84M +43,902 +4%
Stifel Financial
70
Stifel Financial
Missouri
$81.1M +$6.26M +96,789 +8%
TA
71
Teachers Advisors
New York
$78.6M +$15M +232,566 +24%
CDIA
72
Capital Directions Investment Advisors
Georgia
$77.5M +$1.82M +28,185 +2%
VIM
73
VCU Investment Management
Virginia
$77.1M -$19.5M -301,931 -20%
PPA
74
Parametric Portfolio Associates
Washington
$75.2M +$30.1M +465,092 +68%
FBFS
75
First Business Financial Services
Wisconsin
$74.5M -$89.9K -1,390 -0.1%

EFA Hedge Fund Activity: Q2 2017 in Review

1,162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2017, worth a combined $56.1B — up 11% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new EFA positions and 53 closed out — a net gain of 43 holders — while 563 added to existing stakes and 360 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.31B. The largest seller was Bank of America, cutting an estimated $338M.

  • 1,162 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2017, up from 1,129 in Q1 2017.
  • Funds reported $56.1B of iShares MSCI EAFE ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 96 funds opened new iShares MSCI EAFE ETF positions in Q2 2017 and 53 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $1.31B added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2017 was Bank of America, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2017.