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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
HR
1151
Howe & Rusling
New York
-$1.11M -19,183 Closed
NAM
1152
North American Management
Massachusetts
-$1.1M -19,130 Closed
Wolverine Trading
1153
Wolverine Trading
Illinois
-$1.04M -18,006 Closed
SSG
1154
Summit Securities Group
New York
-$901K -15,600 Closed
FM
1155
Family Management
New York
-$837K -14,500 Closed
NIM
1156
Nexus Investment Management
Ontario, Canada
-$819K -14,200 Closed
SGAM
1157
Steinberg Global Asset Management
Florida
-$715K -12,392 Closed
MML Investors Services
1158
MML Investors Services
Massachusetts
-$709K -12,282 Closed
PI
1159
Putnam Investments
Massachusetts
-$618K -10,704 Closed
SCCM
1160
Schafer Cullen Capital Management
New York
-$569K -9,849 Closed
CM
1161
CS McKee
Pennsylvania
-$545K -9,446 Closed
ICM
1162
Ionic Capital Management
New York
-$569K -9,411 Closed
CSM
1163
CAMG Solamere Management
North Carolina
-$462K -7,990 Closed
BF
1164
Blankinship & Foster
California
-$423K -7,333 Closed
GA
1165
Gateway Advisory
New Jersey
-$405K -7,016 Closed
OA
1166
Opes Advisors
California
-$398K -6,899 Closed
SAM
1167
SignalPoint Asset Management
Missouri
-$383K -6,627 Closed
MAM
1168
Magellan Asset Management
Australia
-$363K -6,289 Closed
HT
1169
HighTower Trust
Texas
-$278K -4,812 Closed
William Blair Investment Management
1170
William Blair Investment Management
Illinois
-$254K -4,393 Closed
VCAM
1171
Van Cleef Asset Management
Ohio
-$250K -4,337 Closed
BFM
1172
Boothbay Fund Management
New York
-$242 -4,200 Closed
FCT
1173
Family Capital Trust
Massachusetts
-$238K -4,128 Closed
MPAM
1174
Murphy Pohlad Asset Management
Minnesota
-$229K -3,980 Closed
GJIC
1175
Gamble Jones Investment Counsel
California
-$224K -3,879 Closed

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.