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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
EWM
201
Endurance Wealth Management
Rhode Island
$14.3M -$1.56M -26,971 -10%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$14.2M +$3.54M +61,400 +33%
OAC
203
OMERS Administration Corp
Ontario, Canada
$14.2M
BOS
204
Bingham Osborn & Scarborough
California
$14.1M -$593K -10,277 -4%
K
205
Kemper
Illinois
$14.1M
SB
206
Simmons Bank
Arkansas
$14M -$1.07M -18,481 -7%
SFG
207
SNS Financial Group
Minnesota
$14M -$519K -9,005 -4%
PC
208
Premise Capital
Illinois
$14M -$10.8M -187,020 -44%
SFI
209
SPC Financial Inc
Maryland
$13.9M +$6.92M +120,006 +99%
BIM
210
BlackRock Investment Management
Delaware
$13.8M +$3.52M +61,004 +34%
Aristotle Capital Management
211
Aristotle Capital Management
California
$13.6M +$13.3M +230,339 +4,154%
CGT
212
Capital Guardian Trust
California
$13.5M +$13.5M +234,583 New
MGIA
213
Moneta Group Investment Advisors
Missouri
$13.5M +$72.8K +1,263 +0.5%
WSFS
214
Wilmington Savings Fund Society
Delaware
$13.4M +$10.5K +182 +0.1%
AIG
215
American International Group
New York
$13.4M +$13.2M +228,691 +6,115%
WT
216
Washington Trust
Rhode Island
$13.4M -$1.42M -24,541 -10%
LP
217
LGL Partners
Pennsylvania
$13.3M -$1.86M -32,331 -12%
JAM
218
JCIC Asset Management
Ontario, Canada
$13.3M -$1.28M -22,165 -9%
BC
219
Brinker Capital
Pennsylvania
$13.1M +$3.69M +64,066 +39%
SCP
220
Syntal Capital Partners
Texas
$13.1M -$4.17M -72,253 -24%
EWM
221
Evercore Wealth Management
New York
$13.1M -$2.76M -47,938 -17%
BFM
222
Boston Financial Management
Massachusetts
$13M -$1.5M -25,993 -10%
CWM
223
CIBC World Markets
New York
$13M -$2.42M -41,904 -16%
PFM
224
Phillips Financial Management
Indiana
$12.9M -$263K -4,564 -2%
VFPI
225
Vantage Financial Partners (Illinois)
Illinois
$12.9M +$12.9M +222,925 New

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.