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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
RCM
1151
RNC Capital Management
California
-$406K -6,870 Closed
ZCI
1152
Zevenbergen Capital Investments
Washington
-$364K -6,149 Closed
I2I
1153
Insight 2811 Inc
Illinois
-$362K -6,130 Closed
FEG
1154
Fund Evaluation Group
Ohio
-$350K -5,922 Closed
AIP
1155
ARS Investment Partners
New York
-$301K -5,090 Closed
RGC
1156
Roberts, Glore & Co
Illinois
-$295K -4,995 Closed
1CP
1157
1607 Capital Partners
Virginia
-$284K -4,800 Closed
PAM
1158
Peninsula Asset Management
Florida
-$283K -4,784 Closed
DAS
1159
Dynamic Advisor Solutions
Arizona
-$281K -4,748 Closed
Luther King Capital Management (LKCM)
1160
Luther King Capital Management (LKCM)
Texas
-$275K -4,648 Closed
WI
1161
Wintrust Investments
Illinois
-$273K -4,611 Closed
KA
1162
Kovack Advisors
Florida
-$270K -4,571 Closed
ACM
1163
Argentus Capital Management
Texas
-$270K -4,566 Closed
PP
1164
Patten & Patten
Tennessee
-$245K -4,148 Closed
CFC
1165
Coyle Financial Counsel
Illinois
-$241K -4,138 Closed
LCS
1166
Levin Capital Strategies
New York
-$244 -4,125 Closed
TFCP
1167
Twin Focus Capital Partners
Massachusetts
-$234K -3,965 Closed
FAT
1168
First American Trust
California
-$211K -3,567 Closed
YMRC
1169
Yorktown Management & Research Company
Virginia
-$239K -3,500 Closed
SGK
1170
Steigerwald Gordon & Koch
Virginia
-$207K -3,495 Closed
Pacer Advisors
1171
Pacer Advisors
Pennsylvania
-$140K -2,375 Closed
Capstone Investment Advisors
1172
Capstone Investment Advisors
New York
-$92.3K -1,600 Closed
BAM
1173
Brave Asset Management
New Jersey
-$89K -1,500 Closed
RFWA
1174
RPg Family Wealth Advisory
Massachusetts
-$81.2K -1,374 Closed
FNBSF
1175
First National Bank Sioux Falls
South Dakota
-$47K -798 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.