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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
FAM
751
Formidable Asset Management
Ohio
$846K +$42.7K +707 +6%
FCB
752
First Command Bank
Texas
$845K +$48.7K +805 +6%
FCFS
753
First Command Financial Services
Texas
$845K +$48.7K +805 +6%
EA
754
Edge Advisors
Georgia
$845K +$362K +5,986 +79%
LCM
755
Lucas Capital Management
New Jersey
$840K -$158K -2,610 -16%
FWC
756
First Washington Corp
Washington
$837K
AI
757
Accredited Investors
Minnesota
$829K +$299K +4,938 +59%
PL
758
Plancorp LLC
Missouri
$825K -$62.8K -1,039 -7%
BSB
759
Bangor Savings Bank
Maine
$824K -$17.3M -286,292 -96%
CSIC
760
Clifford Swan Investment Counsel
California
$821K +$97.4K +1,612 +14%
JFG
761
JMG Financial Group
Illinois
$820K -$46.2K -765 -5%
TP
762
Truvvo Partners
New York
$818K +$665 +11 +0.1%
BAM
763
Baring Asset Management
United Kingdom
$812K -$72.5K -1,200 -8%
CA
764
Cambridge Advisors
Nebraska
$812K +$33.9K +560 +4%
KIA
765
KCM Investment Advisors
California
$809K -$74.1K -1,225 -9%
ACA
766
Anchor Capital Advisors
Massachusetts
$807K
AFS
767
Access Financial Services
Minnesota
$805K -$115K -1,905 -13%
BFA
768
Beaumont Financial Advisors
Massachusetts
$804K -$91.5K -1,513 -10%
AF
769
Alerus Financial
North Dakota
$796K -$28.7K -475 -4%
PCMC
770
Paragon Capital Management (Colorado)
Colorado
$794K +$771K +12,746 New
RG
771
Rikoon Group
New Mexico
$781K -$26.3K -435 -3%
BAM
772
Berkshire Asset Management
Pennsylvania
$778K -$15.9K -263 -2%
HWA
773
Heritage Wealth Advisors
Virginia
$778K +$227K +3,750 +43%
AMCA
774
Arthur M. Cohen & Associates
Illinois
$774K -$723K -11,952 -49%
MFP
775
Mosaic Financial Partners
California
$773K -$3.45K -57 -0.5%

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.