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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
JP Morgan Chase
1
JP Morgan Chase
New York
$7.65B +$29.4M +487,111 +0.4%
BlackRock
2
BlackRock
New York
$6.21B +$4.31B +71,252,509 +251%
Bank of America
3
Bank of America
North Carolina
$4.74B +$957M +15,832,911 +26%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.69B +$246M +4,072,072 +10%
Goldman Sachs
5
Goldman Sachs
New York
$2.13B +$235M +3,892,282 +13%
UBS Group
6
UBS Group
Switzerland
$1.99B +$103M +1,707,628 +6%
Wells Fargo
7
Wells Fargo
California
$1.76B +$1.09M +18,008 +0.1%
Northern Trust
8
Northern Trust
Illinois
$1.59B -$4.4M -72,808 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.46B +$675M +11,167,477 +91%
Ameriprise
10
Ameriprise
Minnesota
$973M +$50.5M +835,440 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$828M -$80M -1,323,471 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$697M +$79M +1,307,661 +13%
State Street
13
State Street
Massachusetts
$638M +$360M +5,962,981 +140%
US Bancorp
14
US Bancorp
Minnesota
$600M +$29.1M +482,014 +5%
Jane Street
15
Jane Street
New York
$547M +$500M +8,263,019 +1,579%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$525M +$118M +1,952,335 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$471M +$361M +5,973,228 +376%
TCT
18
TIAA CREF Trust
Missouri
$419M +$29.4M +486,943 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$370M +$20.5M +338,544 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$363M -$17.8M -295,113 -5%
ELFC
21
E-L Financial Corp
Ontario, Canada
$358M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$325M -$20.5M -339,560 -6%
M&T Bank
23
M&T Bank
New York
$276M -$5.42M -89,698 -2%
KeyBank National Association
24
KeyBank National Association
Ohio
$267M -$3.27M -54,093 -1%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$258M +$10.7M +177,602 +4%

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.