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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
CJA
726
C-J Advisory
California
$955K -$12.7K -210 -1%
IWMPD
727
Integrated Wealth Management (Palm Desert)
California
$943K +$49.6K +821 +6%
CL
728
CPWM LLC
Washington
$936K -$92.6K -1,531 -9%
ATC
729
Adirondack Trust Company
New York
$931K -$41.1K -680 -4%
FIMS
730
FBL Investment Management Services
Iowa
$917K
PG
731
Patten Group
Tennessee
$916K -$16.1K -266 -2%
AIM
732
Arcadia Investment Management
Michigan
$907K
CT
733
Coastline Trust
Rhode Island
$905K +$5.74K +95 +0.7%
LFG
734
LifePlan Financial Group
Ohio
$901K -$24.2K -401 -3%
AB
735
Atlas Brown
Kentucky
$899K +$46.4K +768 +6%
QCM
736
Quadrant Capital Management
New Jersey
$897K -$27.2K -450 -3%
OSNBOA
737
Old Second National Bank of Aurora
Illinois
$893K +$84.6K +1,399 +11%
RCM
738
Radnor Capital Management
Pennsylvania
$888K -$9.07K -150 -1%
SFS
739
Sowell Financial Services
Arkansas
$881K +$242K +4,006 +43%
FHC
740
First Heartland Consultants
Missouri
$880K +$11K +182 +1%
FPS
741
Fieldpoint Private Securities
Connecticut
$880K +$854K +14,128 New
ZIM
742
Zacks Investment Management
Illinois
$877K -$383K -6,331 -31%
DDPIC
743
Deroy & Devereaux Private Investment Counsel
Michigan
$877K +$55.9K +925 +7%
CASB
744
Cape Ann Savings Bank
Massachusetts
$876K
BC
745
Burney Company
Virginia
$873K +$69.6K +1,152 +9%
PFA
746
Pinnacle Family Advisors
Missouri
$870K +$844K +13,968 New
ZF
747
Zhang Financial
Michigan
$867K -$279K -4,622 -28%
DCM
748
Dimension Capital Management
Florida
$864K
AW
749
ACG Wealth
Georgia
$857K -$2.36K -39 -0.3%
IC
750
InterOcean Capital
Illinois
$846K -$15.2K -251 -2%

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.