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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
CPA
951
Capital Planning Advisors
California
$320K +$311K +5,144 New
LC
952
LCNB Corp
Ohio
$318K -$32.2K -532 -9%
BCFS
953
Butensky & Cohen Financial Security
Florida
$317K -$20.4K -337 -6%
MMG
954
Monetary Management Group
Missouri
$317K
BFIM
955
Beese Fulmer Investment Management
Ohio
$312K
MBTD
956
Mechanics Bank - Trust Department
California
$311K -$12.1K -200 -4%
MWM
957
Meridian Wealth Management
Kentucky
$310K +$32.9K +545 +12%
BWFM
958
Bridgewater Wealth & Financial Management
Maryland
$309K -$386K -6,380 -56%
HCP
959
Holt Capital Partners
Texas
$308K +$12.1K +200 +4%
TA
960
Tiedemann Advisors
New York
$308K +$299K +4,947 New
MC
961
Moors & Cabot
Massachusetts
$303K -$17.6K -291 -6%
Koshinski Asset Management
962
Koshinski Asset Management
Illinois
$300K +$48.3K +799 +20%
FCH
963
Freestone Capital Holdings
Washington
$299K -$4.13M -68,350 -93%
DJSG
964
D.J. St. Germain
Massachusetts
$298K +$54.9K +908 +23%
ST
965
Spinnaker Trust
Maine
$296K -$73.6K -1,217 -20%
RWA
966
RGT Wealth Advisors
Texas
$295K -$165K -2,733 -37%
TCM
967
Tradewinds Capital Management
Washington
$292K -$30.9K -511 -10%
EB
968
Eastern Bank
Massachusetts
$292K
RCG
969
Ruggie Capital Group
Florida
$292K +$30.3K +502 +12%
GP
970
Girard Partners
Pennsylvania
$290K -$17.8K -294 -6%
RIM
971
Regent Investment Management
Kentucky
$290K
GCAC
972
Guardian Capital Advisors (Canada)
Ontario, Canada
$288K
NFP
973
Narus Financial Partners
Utah
$288K
KA
974
Kovack Advisors
Florida
$288K +$280K +4,625 New
WEC
975
Winslow Evans & Crocker
Massachusetts
$287K -$14.8K -244 -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.