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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
WSTAM
101
Wilbanks Smith & Thomas Asset Management
Virginia
$42.9M +$1.4M +23,139 +3%
PPA
102
Parametric Portfolio Associates
Washington
$42.9M -$11.1M -183,690 -21%
BP
103
Ballentine Partners
Massachusetts
$42.5M -$70.1K -1,160 -0.2%
FIM
104
Freedom Investment Management
Connecticut
$42.3M +$41.1M +679,272 New
Mariner
105
Mariner
Kansas
$41.9M -$2.52M -41,607 -6%
RFS
106
Rockefeller Financial Services
New York
$41.6M -$781K -12,918 -2%
SAM
107
Silvercrest Asset Management
New York
$41.4M +$790K +13,072 +2%
MAM
108
Meeder Asset Management
Ohio
$41.3M +$28M +462,476 +230%
FHB
109
First Hawaiian Bank
Hawaii
$41.2M -$4.98M -82,435 -11%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$41M +$15.4M +254,105 +63%
AllianceBernstein
111
AllianceBernstein
Tennessee
$40.5M +$14.6M +240,706 +59%
PWPCM
112
Perella Weinberg Partners Capital Management
New York
$40.4M +$13.3M +219,873 +51%
SGI
113
Swan Global Investments
Colorado
$40.4M +$7.12M +117,700 +22%
CMO
114
Covenant Multifamily Offices
Texas
$39.1M +$1.21M +20,085 +3%
CI
115
Conning Inc
Connecticut
$38.8M -$1.58M -26,075 -4%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$38.4M
CB
117
Commerce Bank
Missouri
$38.1M +$293K +4,852 +0.8%
FFBTD
118
First Financial Bank - Trust Division
Ohio
$38M +$848K +14,034 +2%
1SB
119
1ST Source Bank
Indiana
$38M +$3.51M +58,136 +11%
American Century Companies
120
American Century Companies
Missouri
$37.3M +$3.91M +64,700 +12%
HighTower Advisors
121
HighTower Advisors
Illinois
$37.1M +$9.25M +152,990 +35%
HT
122
HAP Trading
New York
$37.1M +$3.5M +57,820 +11%
RMC
123
Regis Management Company
California
$35.7M -$242 -4 -0%
DWM
124
Destination Wealth Management
California
$35.6M +$3.69M +61,109 +12%
PC
125
Peavine Capital
Nevada
$35.6M -$3.13M -51,783 -8%

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.