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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$137M +$3.28M +46,029 +2%
MWAC
52
Mariner Wealth Advisors (Cincinnati)
Ohio
$134M +$6.3M +88,376 +5%
ELFC
53
E-L Financial Corp
Ontario, Canada
$131M +$301K +4,228 +0.3%
CS
54
Credit Suisse
Switzerland
$129M +$26.4M +369,877 +25%
TAIM
55
TD Ameritrade Investment Management
Nebraska
$128M +$5.84M +81,942 +5%
EFS
56
Edelman Financial Services
Virginia
$127M +$942K +13,211 +0.7%
Jane Street
57
Jane Street
New York
$121M +$86.5M +1,212,503 +233%
Deutsche Bank
58
Deutsche Bank
Germany
$112M +$115M +1,605,902 New
Franklin Resources
59
Franklin Resources
California
$110M +$4.3M +60,299 +4%
JRP
60
Jasper Ridge Partners
California
$109M
SP
61
Stairway Partners
Illinois
$108M -$125K -1,748 -0.1%
CBU
62
CIBC Bank USA
Illinois
$102M -$3.94M -55,274 -4%
Stifel Financial
63
Stifel Financial
Missouri
$101M +$1.32M +18,547 +1%
QIM
64
Quantitative Investment Management
Virginia
$101M -$44.7M -627,200 -30%
HHGA
65
Halbert Hargrove Global Advisors
California
$98.8M +$2.46M +34,476 +2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$98.7M -$95.4M -1,338,561 -49%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$96.5M -$23.5M -330,158 -19%
ANTB
68
AMG National Trust Bank
Colorado
$95.5M +$4.43M +62,147 +5%
OMC
69
Old Mission Capital
Illinois
$94.3M +$96.5M +1,353,656 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$92M -$11.5M -161,548 -11%
BPB
71
Badgley, Phelps & Bell
Washington
$89.6M +$3.1M +43,457 +3%
HHMI
72
Howard Hughes Medical Institute
Maryland
$89.5M
Citigroup
73
Citigroup
New York
$89.3M -$125M -1,755,884 -58%
UB
74
UMB Bank
Missouri
$88.5M +$4.98M +69,808 +6%
FBFS
75
First Business Financial Services
Wisconsin
$86.1M +$2.06M +28,869 +2%

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.