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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
NEAM
901
New England Asset Management
Connecticut
$405K
AC
902
Alley Company
Illinois
$402K +$23K +381 +6%
SFFS
903
Stonehage Fleming Financial Services
Jersey
$401K
AWM
904
AE Wealth Management
Kansas
$400K +$388K +6,416 New
AHC
905
Adell Harriman & Carpenter
Texas
$400K -$66.5K -1,100 -15%
JFA
906
Johanson Financial Advisors
California
$395K +$382K +6,322 New
BJ
907
Brouwer & Janachowski
California
$390K -$4.17K -69 -1%
CAM
908
Concorde Asset Management
Michigan
$390K +$26.3K +435 +7%
AIS
909
American Investment Services
Massachusetts
$385K -$8.16K -135 -2%
FANJ
910
Financial Architects (New Jersey)
New Jersey
$385K +$42K +695 +13%
OAM
911
Occidental Asset Management
California
$380K +$18K +297 +5%
HIMCH
912
Hartford Investment Management Co (HIMCO)
Connecticut
$379K -$1.7M -28,128 -82%
BAS
913
Brown Advisory Securities
Maryland
$379K -$46.5K -770 -11%
HCA
914
Horan Capital Advisors
Ohio
$378K +$144K +2,390 +65%
SGCA
915
Steel Grove Capital Advisors
Tennessee
$377K +$29.6K +489 +9%
ECAM
916
East Coast Asset Management
Massachusetts
$374K -$164K -2,714 -31%
DCM
917
Donaldson Capital Management
Indiana
$373K -$20.6K -341 -5%
WA
918
WP Advisors
California
$373K +$40.1K +663 +12%
CFA
919
CT Financial Advisors
Pennsylvania
$372K -$2.42K -40 -0.7%
KPCM
920
Kings Point Capital Management
New York
$372K -$311K -5,137 -46%
FNBTCON
921
First National Bank & Trust Co of Newtown
Pennsylvania
$372K
AIM
922
AMI Investment Management
Indiana
$367K -$77K -1,273 -18%
JWM
923
Janiczek Wealth Management
Colorado
$366K
NSB
924
Norway Savings Bank
Maine
$366K
GIA
925
GHP Investment Advisors
Colorado
$366K +$40.2K +665 +13%

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.