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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
SR
76
Swiss Re
Switzerland
$64.5M -$436K -7,213 -0.7%
MA
77
MUFG Americas
New York
$62.9M -$704K -11,642 -1%
TA
78
Teachers Advisors
New York
$60.6M -$66.3M -1,096,967 -53%
IL
79
Investure LLC
Virginia
$59.8M -$121M -2,003,742 -68%
Barclays
80
Barclays
United Kingdom
$59.4M -$130M -2,155,458 -69%
NFM
81
North Forty Management
Washington
$58.3M
FA
82
FDx Advisors
Illinois
$57.7M +$5M +82,675 +10%
NMIMC
83
Northwestern Mutual Investment Management Company
Wisconsin
$57.5M -$5.98M -99,000 -10%
FFA
84
Fragasso Financial Advisors
Pennsylvania
$56.1M +$3.52M +58,180 +7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.6M +$11.4M +189,011 +27%
V
86
Veritable
Delaware
$53.7M -$8.24M -136,382 -14%
SG Americas Securities
87
SG Americas Securities
New York
$51M +$34.5M +570,544 +230%
HNB
88
Huntington National Bank
Ohio
$50.4M -$32.4K -536 -2%
GHA
89
GW Henssler & Associates
Georgia
$50.4M +$2.79M +46,205 +6%
Allianz Asset Management
90
Allianz Asset Management
Germany
$49.9M -$39.2M -647,647 -45%
HI
91
Horizon Investments
North Carolina
$49.6M -$73.1M -1,208,571 -60%
IA
92
IndexIQ Advisors
New York
$49.2M +$34.8M +575,064 +268%
LWA
93
Lenox Wealth Advisors
New York
$46.3M +$428K +7,074 +1%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$46M +$3.13M +51,801 +8%
MA
95
MCF Advisors
Kentucky
$45.8M -$8.41M -139,152 -16%
AIG
96
American International Group
New York
$44.5M +$29.1M +482,021 +207%
VCM
97
Verger Capital Management
North Carolina
$44.4M +$2.84M +47,000 +7%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$44.2M -$70M -1,157,901 -62%
RCWVOTCITCONY
99
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$43.6M
LIA
100
LBMC Investment Advisors
Tennessee
$43.1M -$529K -8,757 -1%

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.