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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
CCT
1151
Capital City Trust
Florida
$251K
FA
1152
FC Advisory
Pennsylvania
$251K
CCG
1153
Chatham Capital Group
Georgia
$250K
DBT
1154
Dubuque Bank & Trust
Iowa
$250K +$44.2K +620 +21%
BII
1155
Bainco International Investors
Massachusetts
$249K -$36.9K -517 -13%
VCM
1156
Vigilant Capital Management
Maine
$248K
TAM
1157
Tocqueville Asset Management
New York
$248K +$23.2K +325 +10%
KJWM
1158
Kiley Juergens Wealth Management
Washington
$246K
SCA
1159
Sage Capital Advisors
South Dakota
$243K +$18K +253 +8%
PL
1160
Plancorp LLC
Missouri
$242K +$40.1K +563 +19%
AF
1161
Allworth Financial
California
$241K -$21.7K -305 -8%
WCWM
1162
Willow Creek Wealth Management
California
$241K +$247K +3,460 New
AQR Capital Management
1163
AQR Capital Management
Connecticut
$239K +$245K +3,432 New
FIAS
1164
FinTrust Investment Advisory Services
South Carolina
$239K +$245K +3,434 New
OWM
1165
Orgel Wealth Management
Wisconsin
$236K -$20.3K -285 -8%
PPCM
1166
Pillar Pacific Capital Management
California
$235K -$8.13K -114 -3%
PP
1167
PrairieView Partners
Minnesota
$235K +$5.92K +83 +3%
AOWM
1168
Alpha Omega Wealth Management
Virginia
$233K
PP
1169
Patten & Patten
Tennessee
$232K -$2.21K -31 -0.9%
FNBSF
1170
First National Bank Sioux Falls
South Dakota
$232K
HFA
1171
High Falls Advisors
New York
$229K +$235K +3,293 New
BFO
1172
Biltmore Family Office
North Carolina
$228K -$1.78K -25 -0.8%
BRM
1173
Boston Research & Management
Massachusetts
$228K
IAA
1174
Ironsides Asset Advisors
North Carolina
$226K
AFM
1175
Andesa Financial Management
Pennsylvania
$223K -$240K -3,365 -51%

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.