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iShares MSCI EAFE ETF

1,307 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 543 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 60

14% more repeat investments, than reductions

Existing positions increased: 543 | Existing positions reduced: 475

5% more funds holding in top 10

Funds holding in top 10: 222234 (+12)

1% more funds holding

Funds holding: 1,2931,307 (+14)

2.72% less ownership

Funds ownership: 78.95%76.23% (-2.7%)

11% less capital invested

Capital invested by funds: $66.7B → $59.5B (-$7.19B)

41% less call options, than puts

Call options by funds: $4.69B | Put options by funds: $7.97B

Holders
1,307
Holders Change
+14
Holders Change %
+1.08%
% of All Funds
29.95%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.36%
New
89
Increased
543
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
226
Cetera Advisor Networks
California
$16.2M -$559K -7,834 -3%
JPC
227
Jabodon PT Co
Nevada
$16M -$8.56M -120,000 -34%
CA
228
Cetera Advisors
Colorado
$15.8M +$1.34M +18,795 +9%
DWM
229
Dakota Wealth Management
Florida
$15.6M +$635K +8,906 +4%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M -$9.07M -127,200 -36%
SGA
231
Strategic Global Advisors
California
$15.3M -$5.36M -75,238 -26%
CNBT
232
Canandaigua National Bank & Trust
New York
$15.1M +$202K +2,834 +1%
CL
233
Choreo LLC
Illinois
$15.1M +$4.08M +57,168 +36%
GG
234
Gofen & Glossberg
Illinois
$15M +$1.31M +18,332 +9%
BAC
235
Boys Arnold & Co
North Carolina
$15M +$64.6K +906 +0.4%
NSLI
236
Nan Shan Life Insurance
Taiwan
$15M +$5.03M +70,591 +49%
GLA
237
Great Lakes Advisors
Illinois
$15M -$9.35M -131,160 -38%
I
238
IberiaBank
Louisiana
$14.9M +$837K +11,741 +6%
EVM
239
Evelyn V. Moreno
$14.9M +$104K +1,465 +0.7%
Man Group
240
Man Group
United Kingdom
$14.8M +$15.1M +212,276 New
ICM
241
Ionic Capital Management
New York
$14.6M +$14.6M +204,200 +3,403%
AI
242
Atria Investments
North Carolina
$14.6M -$7.88M -110,502 -34%
CCM
243
Covington Capital Management
California
$14.3M -$1.54M -21,585 -10%
PP
244
Palladium Partners
Virginia
$14.1M +$31.7K +444 +0.2%
BOS
245
Bingham Osborn & Scarborough
California
$14M -$625K -8,759 -4%
WAG
246
Winthrop Advisory Group
Massachusetts
$14M -$334K -4,686 -2%
PWAP
247
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$13.9M +$225K +3,152 +2%
ACM
248
AUA Capital Management
Pennsylvania
$13.7M +$2.68M +37,562 +24%
UBS AM
249
UBS AM
Illinois
$13.6M +$844K +11,838 +6%
WSFS
250
Wilmington Savings Fund Society
Delaware
$13.6M -$423K -5,936 -3%

EFA Hedge Fund Activity: Q1 2018 in Review

1,307 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2018, worth a combined $59.5B — down 11% from $66.7B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new EFA positions and 60 closed out — a net gain of 29 holders — while 543 added to existing stakes and 475 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $605M. The largest seller was Bank of America, cutting an estimated $4.97B.

  • 1,307 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2018, up from 1,293 in Q4 2017.
  • Funds reported $59.5B of iShares MSCI EAFE ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 89 funds opened new iShares MSCI EAFE ETF positions in Q1 2018 and 60 closed out, a net change of +29 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2018 was Goldman Sachs, an estimated $605M added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2018 was Bank of America, an estimated $4.97B sold.

Based on aggregated 13F filings for Q1 2018.