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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
ECM
801
Elgethun Capital Management
South Dakota
$685K
KF
802
Krilogy Financial
Missouri
$682K
LPIC
803
LeJeune Puetz Investment Counsel
Michigan
$674K +$42.3K +700 +7%
Victory Capital Management
804
Victory Capital Management
Texas
$672K -$2.54M -42,016 -80%
IFA
805
Interactive Financial Advisors
Illinois
$670K -$16.4K -271 -2%
DSC
806
Duncker Streett & Co
Missouri
$664K +$13.3K +220 +2%
HIC
807
Hartline Investment Corp
Illinois
$655K
GP
808
GLG Partners
United Kingdom
$653K -$1.36M -22,534 -68%
CAI
809
Capital Advisors Inc
Oklahoma
$651K -$507K -8,385 -45%
SEIA
810
Signature Estate & Investment Advisors
California
$645K +$298K +4,935 +91%
MSAM
811
Moloney Securities Asset Management
Missouri
$642K +$62.4K +1,032 +11%
FCAG
812
First Capital Advisors Group
New Jersey
$640K -$413K -6,838 -40%
Aristotle Capital Management
813
Aristotle Capital Management
California
$639K -$13.6M -225,625 -96%
GS
814
Girard Securities
California
$638K -$37.5K -621 -6%
SAM
815
Summit Asset Management
Tennessee
$616K
AWM
816
Altavista Wealth Management
North Carolina
$616K +$196K +3,250 +49%
FNFDCM
817
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$614K -$445K -7,361 -43%
NFG
818
Next Financial Group
Texas
$610K -$884K -14,617 -60%
HIM
819
Hutchens Investment Management
New Hampshire
$610K +$38.7K +640 +7%
OIA
820
Optimum Investment Advisors
Illinois
$610K +$161K +2,666 +37%
FDCC
821
Foster Dykema Cabot & Co
Massachusetts
$609K
NFG
822
Nations Financial Group
Iowa
$607K -$81.6K -1,350 -12%
CCP
823
Corient Capital Partners
California
$598K +$3.99K +66 +0.7%
TCM
824
TD Capital Management
Tennessee
$593K -$140K -2,314 -20%
SWM
825
Stockman Wealth Management
Montana
$589K +$571K +9,449 New

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.