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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
MIM
276
MetLife Investment Management
New Jersey
$11.3M -$6.99M -98,070 -38%
PFM
277
Phillips Financial Management
Indiana
$11.3M -$754K -10,572 -6%
GMA
278
Goldstein Munger & Associates
California
$11.2M +$100K +1,408 +0.9%
PA
279
Parkside Advisors
California
$11.2M -$282K -3,952 -2%
PWG
280
Private Wealth Group
Florida
$11.1M +$8.65M +121,270 +316%
SI
281
SimpliFi Inc
California
$10.9M +$68.9K +967 +0.6%
CCT
282
Chemung Canal Trust
New York
$10.8M +$1.99M +27,850 +22%
SFS
283
Summit Financial Strategies
Ohio
$10.8M -$209K -2,938 -2%
PCM
284
Perritt Capital Management
Illinois
$10.7M +$418K +5,863 +4%
PFPT
285
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.7M +$346K +4,851 +3%
PSUF
286
People's United Financial
Connecticut
$10.6M +$8.48K +119 +0.1%
BOTW
287
Bank of the West
California
$10.6M +$2.15M +30,143 +25%
MSA
288
Mason Street Advisors
Wisconsin
$10.5M -$16.9M -236,845 -61%
ANB
289
Amarillo National Bank
Texas
$10.4M -$9.05K -127 -0.1%
MTIM
290
Marathon Trading Investment Management
Pennsylvania
$10.3M +$10.6M +148,087 New
WAM
291
Wealthspire Advisors (Maryland)
Maryland
$10.2M +$814K +11,415 +8%
EDRIA
292
Edmonds Duncan Registered Investment Advisors
Kansas
$10.1M +$580K +8,137 +6%
SIC
293
Shoker Investment Counsel
Ohio
$10.1M +$116K +1,628 +1%
UR
294
USCA RIA
Texas
$10M +$73.7K +1,033 +0.7%
IF
295
Ironwood Financial
Arizona
$10M +$262K +3,675 +3%
BWM
296
Brickley Wealth Management
California
$9.93M
DCM
297
Dimension Capital Management
Florida
$9.84M +$2.98M +41,806 +42%
FAIM
298
Financial Advocates Investment Management
Washington
$9.81M -$1.3M -18,285 -11%
FWCM
299
Ferguson Wellman Capital Management
Oregon
$9.81M -$146K -2,042 -1%
MG
300
McCutchen Group
Washington
$9.79M -$71 -1 -0%

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.