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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$35.5M -$4.25M -70,268 -11%
William Blair & Company
127
William Blair & Company
Illinois
$35.1M -$2.17M -35,850 -6%
GLI
128
Guardian Life Insurance
New York
$35.1M +$3.26M +53,963 +11%
VFA
129
Voya Financial Advisors
Connecticut
$35M +$10M +165,922 +42%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$34.5M -$336K -5,550 -1%
PC
131
Premise Capital
Illinois
$32.8M +$13.7M +226,514 +94%
CFG
132
Citizens Financial Group
Rhode Island
$32M +$1.41M +23,293 +5%
BGIM
133
Boussard & Gavaudan Investment Management
United Kingdom
$31.2M +$27.1M +448,000 +1,167%
BOCM
134
Bontempo Ohly Capital Management
Maryland
$30.9M +$831K +13,752 +3%
FTUS
135
Flow Traders U.S.
New York
$30.2M -$28.2M -466,694 -49%
Axa
136
Axa
France
$29.7M -$1.27M -21,000 -4%
MWP
137
MYCIO Wealth Partners
Pennsylvania
$29.6M -$4.33M -71,585 -13%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$28.8M -$2.13M -35,277 -7%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$28.8M +$460K +7,612 +2%
BC
140
Brinker Capital
Pennsylvania
$28.8M +$14.2M +234,714 +103%
TAM
141
Trust Asset Management
Texas
$28.8M -$2.41M -39,825 -8%
CONA
142
Capital One National Association
New York
$28.4M -$7.78M -128,781 -22%
BUB
143
BBVA USA Bancshares
Texas
$28.2M +$180K +2,978 +0.7%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$27.4M +$216K +3,578 +0.8%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$27M -$8.9M -147,300 -25%
Brown Advisory
146
Brown Advisory
Maryland
$26.9M -$751K -12,419 -3%
Squarepoint
147
Squarepoint
New York
$26.5M +$25.7M +425,408 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$26.4M -$3.39M -56,079 -12%
IA
149
Independence Advisors
Pennsylvania
$26.4M +$558K +9,229 +2%
AIA
150
Arbor Investment Advisors
North Carolina
$25.9M -$578K -9,556 -2%

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.