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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
NSAM
826
North Star Asset Management
Wisconsin
$588K -$35.4K -585 -6%
SCM
827
Snow Capital Management
Pennsylvania
$588K
BIM
828
Bridgecreek Investment Management
Oklahoma
$587K +$569K +9,418 New
EWM
829
Empirical Wealth Management
Washington
$585K -$86.4K -1,430 -13%
CFN
830
Cordasco Financial Network
Florida
$585K +$71.4K +1,181 +14%
WS
831
Wedbush Securities
California
$581K -$63.8K -1,055 -10%
BCM
832
Brookmont Capital Management
Texas
$578K +$17.8K +294 +3%
FNBOH
833
First National Bank of Hutchinson
Kansas
$572K +$39.3K +650 +8%
FWP
834
FAS Wealth Partners
Kansas
$571K +$24.4K +403 +5%
DP
835
Dearborn Partners
Illinois
$568K -$15.1K -250 -3%
GI
836
Gradient Investments
Minnesota
$567K -$37K -612 -6%
TWM
837
Torch Wealth Management
Ohio
$566K +$40.2K +665 +8%
NGA
838
Naples Global Advisors
Florida
$562K -$15.2K -252 -3%
FHC
839
Forest Hill Capital
Arkansas
$561K
HCM
840
Horan Capital Management
Maryland
$557K +$541K +8,954 New
AIM
841
Avity Investment Management
Connecticut
$553K +$11.5K +190 +2%
NPF
842
Norris Perne & French
Michigan
$548K -$40.9K -676 -7%
PTB
843
Pioneer Trust Bank
Oregon
$548K
BS
844
Banco Santander
Spain
$545K +$605K +10,000 New
CPA
845
Clear Perspective Advisors
Illinois
$535K +$121K +2,000 +30%
CA
846
Cullinan Associates
Kentucky
$533K +$6.04K +100 +1%
IIM
847
Ipswich Investment Management
Massachusetts
$532K +$846 +14 +0.2%
LDB
848
Lee, Danner & Bass
Tennessee
$531K +$251K +4,150 +95%
GHAM
849
Gilman Hill Asset Management
Connecticut
$526K -$406K -6,715 -44%
BBA
850
BLB&B Advisors
Pennsylvania
$524K -$957K -15,830 -65%

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.