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iShares MSCI EAFE ETF

1,285 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 535 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 535 | Existing positions reduced: 505

0.59% less ownership

Funds ownership: 76.23%75.64% (-0.59%)

2% less funds holding

Funds holding: 1,3071,285 (-22)

8% less capital invested

Capital invested by funds: $59.5B → $54.5B (-$4.95B)

10% less funds holding in top 10

Funds holding in top 10: 234211 (-23)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

78% less call options, than puts

Call options by funds: $3.34B | Put options by funds: $14.9B

Holders
1,285
Holders Change
-22
Holders Change %
-1.68%
% of All Funds
29.42%
Holding in Top 10
211
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-9.83%
% of All Funds
4.83%
New
65
Increased
535
Reduced
505
Closed
73
Calls
$3.34B
Puts
$14.9B
Net Calls
-$11.6B
Net Calls Change
-$8.33B
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quest Investment Management
Oregon
$12.4M -$1.05K -15 -0%
WPC
252
Waters Parkerson & Co
Louisiana
$12.3M +$189K +2,700 +1%
GFP
253
Gryphon Financial Partners
Ohio
$12.1M +$265K +3,778 +2%
TNBTD
254
Trustmark National Bank Trust Department
Mississippi
$12.1M -$13.6M -194,584 -52%
JIC
255
Johnson Investment Counsel
Ohio
$12M +$151K +2,159 +1%
BA
256
Boston Advisors
Massachusetts
$11.7M -$167K -2,383 -1%
SO
257
STRS Ohio
Ohio
$11.7M +$12.2M +174,400 New
NA
258
Neuburgh Advisers
California
$11.6M +$8.45M +120,496 +225%
CWM
259
Circle Wealth Management
New Jersey
$11.6M +$222K +3,164 +2%
BDF
260
Balasa Dinverno & Foltz
$11.5M -$258K -3,682 -2%
FBB
261
Fulton Breakefield Broenniman
Maryland
$11.5M +$12M +171,491 New
PFPT
262
Pinnacle Financial Partners (Tennessee)
Tennessee
$11.5M +$1.28M +18,245 +12%
SYBT
263
Stock Yards Bank & Trust
Kentucky
$11.5M +$136K +1,934 +1%
CIP
264
Chartwell Investment Partners
Pennsylvania
$11.4M +$12M +170,655 New
SNT
265
Security National Trust
West Virginia
$11.3M +$85.5K +1,220 +0.7%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M -$336K -4,789 -3%
VFA
267
Valeo Financial Advisors
Indiana
$11.2M +$2.65M +37,860 +29%
SI
268
SimpliFi Inc
California
$11M +$497K +7,089 +5%
SPC
269
Salient Private Client
Texas
$11M -$1.32M -18,781 -10%
LGWM
270
Litman Gregory Wealth Management
California
$10.9M +$5.56M +79,286 +98%
WAG
271
Winthrop Advisory Group
Massachusetts
$10.9M -$2.43M -34,616 -17%
RWA
272
Ropes Wealth Advisors
Massachusetts
$10.9M +$27K +385 +0.2%
FMWA
273
Forvis Mazars Wealth Advisors
Missouri
$10.9M +$1.4K +20 +0%
GMA
274
Goldstein Munger & Associates
California
$10.9M +$87.2K +1,244 +0.8%
PA
275
Parkside Advisors
California
$10.7M -$65.8K -938 -0.6%

EFA Hedge Fund Activity: Q2 2018 in Review

1,285 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2018, worth a combined $54.5B — down 8.3% from $59.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of EFA and 65 opened new positions — a net loss of 8 holders — while 505 trimmed existing stakes and 535 added.

The largest buyer was Bank of America, adding an estimated $247M. The largest seller was JP Morgan Chase, cutting an estimated $1.37B.

  • 1,285 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2018, down from 1,307 in Q1 2018.
  • Funds reported $54.5B of iShares MSCI EAFE ETF stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 65 funds opened new iShares MSCI EAFE ETF positions in Q2 2018 and 73 closed out, a net change of -8 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2018 was Bank of America, an estimated $247M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2018 was JP Morgan Chase, an estimated $1.37B sold.

Based on aggregated 13F filings for Q2 2018.