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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
FWM
1101
Focused Wealth Management
New York
$19K
CCM
1102
Cohen Capital Management
California
$18K +$17.5K +289 New
SHJ
1103
Sharkey, Howes & Javer
Colorado
$17K -$116K -1,916 -88%
ECM
1104
Exchange Capital Management
Michigan
$17K -$6.65K -110 -29%
MBT
1105
Monroe Bank & Trust
Michigan
$17K -$6.04K -100 -27%
BRC
1106
Bell Rock Capital
Delaware
$14K
HCM
1107
Highlander Capital Management
New Jersey
$14K
PK
1108
Pflug Koory
Nebraska
$14K
TFA
1109
Transamerica Financial Advisors
Florida
$13K -$181 -3 -1%
BC
1110
Barnett & Company
Tennessee
$12K
BG
1111
Bollard Group
Massachusetts
$12K
MIM
1112
Macroview Investment Management
Maryland
$12K
CC
1113
Cassaday & Co
Virginia
$10K -$25.1K -415 -72%
BKA
1114
Brick & Kyle Associates
Pennsylvania
$10K
CFG
1115
CKW Financial Group
Hawaii
$10K +$121 +2 +1%
NCM
1116
New Capital Management
Texas
$9K
BCM
1117
Blume Capital Management
California
$7K +$7.01K +116 New
WP
1118
WealthPLAN Partners
Nebraska
$6.18K +$6.04K +100 New
Russell Investments Group
1119
Russell Investments Group
United Kingdom
$6K
IP
1120
Intellectus Partners
California
$5K
PSC
1121
Prentiss Smith & Co
Vermont
$5K
SFG
1122
SevenBridge Financial Group
Pennsylvania
$5K
AAP
1123
Arax Advisory Partners
Colorado
$4K
MWM
1124
MinichMacGregor Wealth Management
New York
$4K
RFM
1125
Royal Fund Management
Florida
$4K +$4.71K +78 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.