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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
GC
976
Gilbert & Cook
Iowa
$287K -$84.6K -1,399 -23%
NWP
977
Northstar Wealth Partners
Connecticut
$286K +$279K +4,618 New
ADL
978
Asset Dedication LLC
California
$285K -$41.4K -685 -13%
IIC
979
Ironwood Investment Counsel
Arizona
$283K
PAM
980
Panagora Asset Management
Massachusetts
$279K -$4.63M -76,527 -94%
BONST
981
Bank of Nova Scotia Trust
Ontario, Canada
$278K
SMH
982
Sanders Morris Harris
Texas
$276K
WHG
983
Westwood Holdings Group
Texas
$275K -$576K -9,521 -68%
AF
984
Arrow Financial
New York
$275K +$1.75K +29 +0.7%
WIC
985
Woodmont Investment Counsel
Tennessee
$274K
CK
986
Cohen Klingenstein
New York
$268K
First Manhattan
987
First Manhattan
New York
$268K +$116K +1,913 +80%
SCP
988
Syntal Capital Partners
Texas
$267K -$13.5M -223,080 -98%
TCM
989
Tradition Capital Management
New Jersey
$265K
LIA
990
LS Investment Advisors
Michigan
$262K -$4.53K -75 -2%
FG
991
Fiduciary Group
Georgia
$262K
WAM
992
Weatherly Asset Management
California
$262K
BII
993
Bainco International Investors
Massachusetts
$262K +$5.86K +97 +2%
CCT
994
Capital City Trust
Florida
$260K
LAIC
995
Lederer & Associates Investment Counsel
California
$259K +$251K +4,150 New
TBA
996
Train Babcock Advisors
New York
$256K -$23.3K -385 -9%
BMCM
997
Bryn Mawr Capital Management
Pennsylvania
$255K -$2.96K -49 -1%
SCA
998
Stillwater Capital Advisors
Pennsylvania
$255K
DDC
999
DF Dent & Co
Maryland
$255K +$21.2K +350 +9%
CAAS
1000
Capital Asset Advisory Services
Michigan
$252K -$5.02K -83 -2%

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.