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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
JPMIA
1001
J.P. Marvel Investment Advisors
Massachusetts
$252K
RTS
1002
Round Table Services
New Jersey
$251K
FI
1003
FormulaFolio Investments
Michigan
$249K -$46.5K -770 -16%
SCM
1004
Sterneck Capital Management
Missouri
$249K
DWM
1005
Doyle Wealth Management
Florida
$247K +$239K +3,960 New
HDIM
1006
Hanson & Doremus Investment Management
Vermont
$246K +$16K +265 +7%
MS
1007
Marshall & Sullivan
Washington
$246K +$227K +3,752 New
BW
1008
Bison Wealth
Georgia
$243K -$19.1K -316 -8%
FMC
1009
First Merchants Corp
Indiana
$243K +$1.69K +28 +0.7%
BRWA
1010
B. Riley Wealth Advisors
Florida
$242K -$116K -1,926 -33%
LI
1011
Lafayette Investments
Maryland
$241K -$6.04K -100 -3%
CAM
1012
Carret Asset Management
New York
$239K +$232K +3,831 New
VCM
1013
Versant Capital Management
Arizona
$238K
BWFA
1014
Baltimore-Washington Financial Advisors
Maryland
$238K +$14.1K +233 +6%
SQA
1015
Simon Quick Advisors
New Jersey
$231K +$184K +3,039 +449%
RCAMU
1016
Rothschild & Co Asset Management US
Connecticut
$227K
PFSC
1017
Peoples Financial Services Corp
Pennsylvania
$227K +$15.1K +250 +7%
FA
1018
FC Advisory
Pennsylvania
$223K +$1.45K +24 +0.7%
VCM
1019
Vigilant Capital Management
Maine
$222K
VWM
1020
Venturi Wealth Management
Texas
$221K -$2.19M -36,258 -91%
PWW
1021
Pettyjohn Wood & White
Virginia
$220K -$8.95K -148 -4%
PAG
1022
Pinnacle Advisory Group
Maryland
$219K -$58.9K -975 -22%
SCM
1023
SOL Capital Management
Maryland
$218K -$2.23M -36,852 -91%
AF
1024
Allworth Financial
California
$212K
CHA
1025
Cedar Hill Associates
Illinois
$211K +$204K +3,380 New

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.