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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
WT
151
Whittier Trust
California
$25.5M +$633K +10,478 +3%
GT
152
Glenview Trust
Kentucky
$24.6M +$3.33M +55,003 +16%
BF
153
BOK Financial
Oklahoma
$24.5M +$642K +10,627 +3%
CFB
154
Cullen/Frost Bankers
Texas
$24.3M -$3.57M -59,093 -13%
BWP
155
BSW Wealth Partners
Colorado
$23.6M -$1.61M -26,715 -7%
PAG
156
Private Advisor Group
New Jersey
$23.4M +$9.27M +153,416 +47%
GLA
157
Great Lakes Advisors
Illinois
$23.4M -$7.79M -128,782 -26%
TTWM
158
TCV Trust & Wealth Management
Virginia
$23.1M -$168K -2,777 -0.7%
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.9M -$411K -6,791 -2%
BCM
160
BTC Capital Management
Iowa
$22.9M +$1.86M +30,728 +9%
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$22.3M +$4.64M +76,783 +27%
FNT
162
First National Trust
Pennsylvania
$21.8M +$5.89M +97,448 +39%
CBB
163
Citizens Business Bank
California
$21.7M -$16.3M -270,155 -44%
FHA
164
First Horizon Advisors
Tennessee
$21.6M +$4.59M +76,001 +28%
MCM
165
MAI Capital Management
Ohio
$21.5M +$47.5K +785 +0.2%
TCM
166
Twele Capital Management
Minnesota
$20.2M -$1.03M -17,000 -5%
PCIG
167
Partners Capital Investment Group
Massachusetts
$19.8M +$3.36M +55,654 +21%
Millennium Management
168
Millennium Management
New York
$19.7M +$19.2M +316,850 New
CAG
169
Crestwood Advisors Group
Massachusetts
$19.5M -$1.31M -21,641 -7%
BFPW
170
BOK Financial Private Wealth
Colorado
$19.1M -$376K -6,217 -2%
TRCT
171
Tower Research Capital (TRC)
New York
$19.1M +$18.5M +306,683 New
HIMC
172
Heritage Investors Management Corp
Maryland
$18.9M +$250K +4,137 +1%
FNBT
173
FineMark National Bank & Trust
Florida
$18.7M +$2.14M +35,461 +13%
SO
174
STRS Ohio
Ohio
$18.6M +$5.44M +90,000 +43%
CWM
175
CIBC World Markets
New York
$18.3M +$4.13M +68,321 +30%

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.