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iShares MSCI EAFE ETF

1,014 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 328 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 71

1% more capital invested

Capital invested by funds: $42.4B → $43.1B (+$626M)

1% less funds holding

Funds holding: 1,0261,014 (-12)

1.74% less ownership

Funds ownership: 73.78%72.04% (-1.7%)

5% less funds holding in top 10

Funds holding in top 10: 192183 (-9)

30% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 467

71% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $8.39B

Holders
1,014
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.05%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.88%
New
73
Increased
328
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
BII
851
Bainco International Investors
Massachusetts
$302K +$5.45K +94 +2%
AIM
852
Allen Investment Management
New York
$301K
AIP
853
ARS Investment Partners
New York
$301K
BFIM
854
Beese Fulmer Investment Management
Ohio
$296K
RGC
855
Roberts, Glore & Co
Illinois
$295K +$290K +4,995 New
VCM
856
Versant Capital Management
Arizona
$294K
ST
857
Sabal Trust
Florida
$292K +$17.4K +300 +6%
AWM
858
Affinity Wealth Management
Delaware
$288K -$5.8K -100 -2%
WEC
859
Winslow Evans & Crocker
Massachusetts
$287K -$1.51K -26 -0.5%
1CP
860
1607 Capital Partners
Virginia
$284K -$8.79M -151,598 -97%
AA
861
Ancora Advisors
Ohio
$284K +$279K +4,804 New
PAM
862
Peninsula Asset Management
Florida
$283K +$277K +4,784 New
CFA
863
Carroll Financial Associates
North Carolina
$282K -$40.9K -705 -13%
DAS
864
Dynamic Advisor Solutions
Arizona
$281K +$56.7K +978 +26%
FI
865
FormulaFolio Investments
Michigan
$280K +$275K +4,742 New
EB
866
Eastern Bank
Massachusetts
$279K -$13K -225 -5%
Luther King Capital Management (LKCM)
867
Luther King Capital Management (LKCM)
Texas
$275K -$552K -9,519 -67%
RIM
868
Regent Investment Management
Kentucky
$275K -$1.16K -20 -0.4%
WI
869
Wintrust Investments
Illinois
$273K -$44.4K -766 -14%
GP
870
Girard Partners
Pennsylvania
$272K +$52.6K +907 +25%
AIA
871
Avalon Investment & Advisory
Texas
$271K -$223K -3,854 -46%
KA
872
Kovack Advisors
Florida
$270K -$110K -1,891 -29%
ACM
873
Argentus Capital Management
Texas
$270K -$55.8K -963 -17%
TBA
874
Train Babcock Advisors
New York
$270K -$20K -345 -7%
PIA
875
Peachtree Investment Advisors
Georgia
$266K -$218K -3,765 -46%

EFA Hedge Fund Activity: Q3 2016 in Review

1,014 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2016, worth a combined $43.1B — up 1.5% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EFA positions and 71 closed out — a net gain of 2 holders — while 328 added to existing stakes and 467 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.19B. The largest seller was BlackRock Fund Advisors, cutting an estimated $725M.

  • 1,014 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2016, down from 1,026 in Q2 2016.
  • Funds reported $43.1B of iShares MSCI EAFE ETF stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 73 funds opened new iShares MSCI EAFE ETF positions in Q3 2016 and 71 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $1.19B added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2016 was BlackRock Fund Advisors, an estimated $725M sold.

Based on aggregated 13F filings for Q3 2016.