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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
BWP
151
BSW Wealth Partners
Colorado
$23.4M +$20.6M +356,807 +733%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$23.4M -$66.6M -1,155,027 -74%
WT
153
Whittier Trust
California
$23.1M -$982K -17,022 -4%
VFA
154
Voya Financial Advisors
Connecticut
$22.6M +$123K +2,138 +0.5%
BA
155
BlackRock Advisors
Delaware
$22.5M +$3.3M +57,210 +17%
BF
156
BOK Financial
Oklahoma
$22.1M -$434K -7,522 -2%
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.6M -$1.78M -30,864 -8%
TTWM
158
TCV Trust & Wealth Management
Virginia
$21.6M -$578K -10,016 -3%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$14.2M -245,843 -40%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M -$2.82M -48,820 -12%
Citadel Advisors
161
Citadel Advisors
Florida
$19.9M +$10M +173,556 +101%
MCM
162
MAI Capital Management
Ohio
$19.9M -$2.3M -39,913 -10%
TCM
163
Twele Capital Management
Minnesota
$19.7M
FWM
164
FFT Wealth Management
Pennsylvania
$19.6M +$6.8M +117,838 +53%
GT
165
Glenview Trust
Kentucky
$19.6M +$19.6M +339,215 New
PAG
166
Private Advisor Group
New Jersey
$19.6M +$564K +9,774 +3%
BCM
167
BTC Capital Management
Iowa
$19.5M +$73.1K +1,268 +0.4%
CIA
168
Choate Investment Advisors
Massachusetts
$18.8M -$7.07M -122,627 -27%
CAG
169
Crestwood Advisors Group
Massachusetts
$18.7M +$2.36M +41,011 +14%
BFPW
170
BOK Financial Private Wealth
Colorado
$18.1M -$102K -1,765 -0.6%
BDF
171
Balasa Dinverno & Foltz
$18.1M +$6.6M +114,408 +58%
FFS
172
Founders Financial Securities
Maryland
$17.8M +$17.8M +307,900 New
Lazard Asset Management
173
Lazard Asset Management
New York
$17.5M +$14.4M +249,434 +469%
HIMC
174
Heritage Investors Management Corp
Maryland
$17.3M -$879K -15,235 -5%
BSB
175
Bangor Savings Bank
Maine
$17.3M -$258K -4,475 -1%

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.