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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
PL
1126
Parkwood LLC
Ohio
-$21.4M -362,675 Closed
Millennium Management
1127
Millennium Management
New York
-$16.3M -275,934 Closed
GFM
1128
Gramercy Funds Management
Connecticut
-$8.87M -150,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.57M -145,008 Closed
TRCT
1130
Tower Research Capital (TRC)
New York
-$6.81M -118,026 Closed
NG
1131
NatWest Group
United Kingdom
-$5.22M -88,300 Closed
PCP
1132
Proficio Capital Partners
Massachusetts
-$4.87M -82,317 Closed
WC
1133
Wexford Capital
Florida
-$4.09M -69,202 Closed
QIM
1134
Quantitative Investment Management
Virginia
-$3.55M -60,100 Closed
SGS
1135
Sterling Global Strategies
California
-$3.54M -59,869 Closed
BSWMG
1136
Barrington Strategic Wealth Management Group
Illinois
-$3.4M -57,460 Closed
MIAN
1137
Mariner Independent Advisor Network
Kansas
-$2.97M -50,277 Closed
LBA
1138
Letko, Brosseau & Associates
Quebec, Canada
-$2.12M -35,800 Closed
SMM
1139
Stadion Money Management
Georgia
-$1.93M -32,550 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.63M -27,520 Closed
IRF
1141
IBM Retirement Fund
New York
-$1.55M -26,262 Closed
WAM
1142
Wolverine Asset Management
Illinois
-$1.33M -23,100 Closed
WP
1143
WealthSource Partners
California
-$1.26M -21,330 Closed
WPP
1144
Whalerock Point Partners
Rhode Island
-$881K -14,900 Closed
3C
1145
361 Capital
Colorado
-$667K -11,277 Closed
NCM
1146
Narwhal Capital Management
Georgia
-$666K -11,268 Closed
EP
1147
Edgestream Partners
New Jersey
-$645K -10,902 Closed
SFM
1148
Signature Financial Management
Virginia
-$485K -8,211 Closed
JFA
1149
Johanson Financial Advisors
California
-$439K -7,433 Closed
BCP
1150
Berkeley Capital Partners
Georgia
-$418K -7,073 Closed

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.