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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
Bessemer Group
26
Bessemer Group
New Jersey
$268M +$39.9M +559,990 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$262M -$12.4M -173,370 -4%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$258M +$15.1M +212,157 +6%
SB
29
Suntrust Banks
Georgia
$256M +$7.26M +101,766 +3%
IL
30
Investure LLC
Virginia
$240M +$124M +1,743,970 +102%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$240M +$116M +1,622,603 +89%
Creative Planning
32
Creative Planning
Kansas
$217M +$12.7M +178,549 +6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$215M +$131M +1,836,000 +147%
LPL Financial
34
LPL Financial
California
$213M -$14M -196,209 -6%
MOACM
35
Mutual of America Capital Management
New York
$202M +$8.7M +122,000 +4%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$198M +$203M +2,845,690 +284,569,000%
FTUS
37
Flow Traders U.S.
New York
$196M +$201M +2,818,701 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$196M -$25.1M -351,364 -11%
RFC
39
Regions Financial Corp
Alabama
$189M +$23.4M +328,478 +14%
SR
40
Swiss Re
Switzerland
$176M
BA
41
Bridgewater Associates
Connecticut
$171M -$17.3K -242 -0%
Truist Financial
42
Truist Financial
North Carolina
$169M +$6.93M +97,152 +4%
Comerica Bank
43
Comerica Bank
Texas
$164M +$29.1M +407,627 +21%
TCIM
44
TIAA CREF Investment Management
New York
$161M -$19M -266,431 -10%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$149M +$14.4M +201,562 +10%
RJA
46
Raymond James & Associates
Florida
$143M +$1.16M +16,285 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$142M -$1.41M -19,759 -1%
QI
48
QS Investors
New York
$141M -$151K -2,120 -0.1%
SF
49
Synovus Financial
Georgia
$140M +$3.33M +46,716 +2%
ABTD
50
Arvest Bank Trust Division
Oklahoma
$139M +$133K +1,860 +0.1%

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.