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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
PFGIA
1076
Patriot Financial Group Insurance Agency
Massachusetts
$71K -$120K -1,986 -63%
FMP
1077
Financial Management Professionals
Texas
$71K
PCFFS
1078
Pacific Center for Financial Services
California
$71K
PS
1079
Portfolio Solutions
Michigan
$69K +$66.9K +1,106 New
GWS
1080
Glassman Wealth Services
Virginia
$66K
GAM
1081
Gemmer Asset Management
California
$64K
PA
1082
Perennial Advisors
New York
$64K
RWG
1083
Regal Wealth Group
California
$63K
HIIFS
1084
Harel Insurance Investments & Financial Services
Israel
$61K +$59.4K +982 New
RFA
1085
Reilly Financial Advisors
California
$59K +$8.04K +133 +16%
CP
1086
Corbenic Partners
Pennsylvania
$58K -$60.6K -1,002 -52%
KKAMG
1087
Kernodle & Katon Asset Management Group
Arkansas
$56K
LCM
1088
Liberty Capital Management
Michigan
$56K +$12.1K +200 +29%
SPL
1089
Smart Portfolios LLC
Washington
$55K +$53K +877 New
WA
1090
Winfield Associates
Ohio
$49K
FMTCOCP
1091
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48K +$10.3K +170 +28%
CGT
1092
Capital Guardian Trust
California
$47K -$14.1M -233,833 -100%
JWA
1093
JFS Wealth Advisors
Pennsylvania
$40K
FMA
1094
FNY Managed Accounts
New York
$39K +$38.7K +640 New
FPB
1095
First PREMIER Bank
South Dakota
$37K
PCA
1096
Peddock Capital Advisors
Massachusetts
$35K
WAP
1097
Wealthcare Advisory Partners
Pennsylvania
$29K
SA
1098
SpiderRock Advisors
Delaware
$22K
MCM
1099
MV Capital Management
Maryland
$20K -$3.33K -55 -15%
TC
1100
Trust Company
Kansas
$20K

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.