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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
PAM
1201
Peak Asset Management
Colorado
$200K
SFM
1202
Signet Financial Management
New Jersey
$198K +$203K +2,842 New
CBT
1203
Capital Bank & Trust
California
$195K -$1.74M -24,421 -90%
YWP
1204
YorkBridge Wealth Partners
New York
$192K
POIA
1205
Pin Oak Investment Advisors
Texas
$192K +$185K +2,599 +1,733%
CAL
1206
Capital Analysts LLC
Pennsylvania
$190K +$96.9K +1,359 +100%
FA
1207
Fortis Advisors
Pennsylvania
$185K
ML
1208
McAdam LLC
Pennsylvania
$184K +$188K +2,641 New
MIM
1209
Macroview Investment Management
Maryland
$181K +$40.7K +571 +28%
LYV
1210
Live Your Vision
Pennsylvania
$173K
LA
1211
Legacy Advisors
Pennsylvania
$173K +$174K +2,444 New
WPA
1212
West Paces Advisors
Georgia
$171K
BWA
1213
Burt Wealth Advisors
Maryland
$169K
GBBWRPM
1214
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$166K +$170K +2,389 New
KCPG
1215
Kavar Capital Partners Group
Kansas
$158K +$162K +2,272 New
WEC
1216
Winslow Evans & Crocker
Massachusetts
$152K +$22.4K +314 +17%
CGT
1217
Capital Guardian Trust
California
$152K -$1.03M -14,487 -87%
CFD
1218
Creative Financial Designs
Indiana
$152K +$10.2K +143 +7%
WIM
1219
Westside Investment Management
California
$145K
AIS
1220
AlphaOne Investment Services
Pennsylvania
$145K +$63.5K +891 +75%
LWM
1221
Lenox Wealth Management
Ohio
$144K
RCA
1222
Rowland Carmichael Advisors
Arizona
$143K +$61.1K +857 +72%
AIM
1223
Advantage Investment Management
Iowa
$141K -$653K -9,157 -82%
GI
1224
Gradient Investments
Minnesota
$141K -$107K -1,505 -43%
QAM
1225
QCI Asset Management
New York
$136K -$28.5K -400 -17%

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.