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iShares MSCI EAFE ETF

1,118 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 390 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 57

10% more funds holding

Funds holding: 1,0141,118 (+104)

4% more funds holding in top 10

Funds holding in top 10: 183190 (+7)

0.84% more ownership

Funds ownership: 72.04%72.88% (+0.84%)

1% more capital invested

Capital invested by funds: $43.1B → $43.3B (+$239M)

11% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 438

71% less call options, than puts

Call options by funds: $2.22B | Put options by funds: $7.6B

Holders
1,118
Holders Change
+104
Holders Change %
+10.26%
% of All Funds
27.95%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.75%
New
176
Increased
390
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
1076
JFS Wealth Advisors
Pennsylvania
$40K -$43.2K -749 -52%
SQA
1077
Simon Quick Advisors
New Jersey
$39K +$39K +677 New
FMTCOCP
1078
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34.6K +$34.6K +600 New
FPB
1079
First PREMIER Bank
South Dakota
$34K
BWP
1080
Baldwin Wealth Partners
Massachusetts
$33K -$10.2K -177 -24%
CC
1081
Cassaday & Co
Virginia
$33K -$1.44K -25 -4%
PCA
1082
Peddock Capital Advisors
Massachusetts
$33K
FAN
1083
Financial Advisors Network
California
$29.6K +$28.7K +497 New
WAP
1084
Wealthcare Advisory Partners
Pennsylvania
$27K -$3.17K -55 -10%
RPG
1085
Risk Paradigm Group
Texas
$23.3K
ECM
1086
Exchange Capital Management
Michigan
$22K -$15.5K -268 -42%
MBT
1087
Monroe Bank & Trust
Michigan
$22K +$21.3K +370 New
MCM
1088
MV Capital Management
Maryland
$21K +$3.17K +55 +17%
LWA
1089
Lowe Wealth Advisors
Maryland
$18K -$6.05K -105 -25%
FWM
1090
Focused Wealth Management
New York
$18K +$115 +2 +0.7%
TC
1091
Trust Company
Kansas
$18K +$18.5K +320 New
RAM
1092
Riggs Asset Management
Pennsylvania
$15K +$14.7K +255 New
HCM
1093
Highlander Capital Management
New Jersey
$13K
BRC
1094
Bell Rock Capital
Delaware
$13K +$13.2K +229 New
TFA
1095
Transamerica Financial Advisors
Florida
$12K -$6.29K -109 -35%
NFA
1096
Nationwide Fund Advisors
Ohio
$11K -$12.7K -221 -54%
BC
1097
Barnett & Company
Tennessee
$11K
MIM
1098
Macroview Investment Management
Maryland
$11K +$58 +1 +0.5%
BG
1099
Bollard Group
Massachusetts
$11K +$115 +2 +1%
BKA
1100
Brick & Kyle Associates
Pennsylvania
$9K

EFA Hedge Fund Activity: Q4 2016 in Review

1,118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2016, worth a combined $43.3B — up 0.55% from $43.1B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new EFA positions and 57 closed out — a net gain of 119 holders — while 390 added to existing stakes and 438 trimmed.

The largest buyer was Ameriprise, adding an estimated $289M. The largest seller was Bank of America, cutting an estimated $536M.

  • 1,118 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2016, up from 1,014 in Q3 2016.
  • Funds reported $43.3B of iShares MSCI EAFE ETF stock for Q4 2016, up 0.55% quarter-over-quarter.
  • 176 funds opened new iShares MSCI EAFE ETF positions in Q4 2016 and 57 closed out, a net change of +119 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2016 was Ameriprise, an estimated $289M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2016 was Bank of America, an estimated $536M sold.

Based on aggregated 13F filings for Q4 2016.