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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
RIM
1126
Regent Investment Management
Kentucky
$285K -$41K -575 -12%
ST
1127
Spinnaker Trust
Maine
$285K -$8.56K -120 -3%
WG
1128
Welch Group
Alabama
$283K
LAIC
1129
Lederer & Associates Investment Counsel
California
$283K +$4.28K +60 +2%
JPMIA
1130
J.P. Marvel Investment Advisors
Massachusetts
$282K
AF
1131
Arrow Financial
New York
$280K -$26.6K -373 -9%
CHA
1132
Cooper/Haims Advisors
New York
$279K
GC
1133
Gilbert & Cook
Iowa
$279K
GP
1134
Girard Partners
Pennsylvania
$277K +$18K +252 +7%
AGA
1135
Accuvest Global Advisors
Utah
$276K -$2.5M -35,040 -90%
LIA
1136
LS Investment Advisors
Michigan
$275K -$17.8K -250 -6%
SFPM
1137
Sensible Financial Planning & Management
Massachusetts
$274K
GIA
1138
GHP Investment Advisors
Colorado
$273K
LI
1139
Lafayette Investments
Maryland
$269K
GAMC
1140
Garner Asset Management Corp
Texas
$267K
BW
1141
Bison Wealth
Georgia
$265K
WP
1142
WMS Partners
Maryland
$263K +$39K +547 +17%
BONST
1143
Bank of Nova Scotia Trust
Ontario, Canada
$262K
MS
1144
Marshall & Sullivan
Washington
$261K
ACM
1145
Alpha Capital Management
Texas
$261K +$267K +3,744 New
WP
1146
WealthSource Partners
California
$259K -$498K -6,986 -65%
OFS
1147
Orrstown Financial Services
Pennsylvania
$258K +$30.5K +428 +13%
UFF
1148
USA Financial Formulas
Michigan
$256K +$262K +3,673 New
NP
1149
NorthRock Partners
Minnesota
$252K -$37K -519 -13%
SGCA
1150
Steel Grove Capital Advisors
Tennessee
$252K

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.