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iShares MSCI EAFE ETF

1,288 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 424 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 66

0% more funds holding

Funds holding: 1,2851,288 (+3)

0.95% less ownership

Funds ownership: 75.64%74.7% (-0.95%)

3% less capital invested

Capital invested by funds: $54.5B → $52.9B (-$1.68B)

6% less funds holding in top 10

Funds holding in top 10: 211199 (-12)

24% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 557

75% less call options, than puts

Call options by funds: $3.63B | Put options by funds: $14.6B

Holders
1,288
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.55%
New
74
Increased
424
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1201
Ballew Advisors
Mississippi
$118K -$5.4K -80 -4%
MCA
1202
Mercer Capital Advisers
New Jersey
$113K
WEC
1203
Winslow Evans & Crocker
Massachusetts
$110K -$40.1K -594 -27%
CTB
1204
Country Trust Bank
Illinois
$110K
PFGIA
1205
Patriot Financial Group Insurance Agency
Massachusetts
$110K +$90.4K +1,339 +468%
AA
1206
AlphaMark Advisors
Kentucky
$106K
RWG
1207
Regal Wealth Group
California
$102K -$68 -1 -0.1%
AWM
1208
Aevitas Wealth Management
Massachusetts
$102K
FFC
1209
First Financial Corp
Indiana
$99K
ONST
1210
Old North State Trust
North Carolina
$99K +$98.9K +1,465 New
GWS
1211
Glassman Wealth Services
Virginia
$89K
PI
1212
Parkside Investments
Illinois
$89K +$88.9K +1,316 New
JGIA
1213
Jackson Grant Investment Advisers
Connecticut
$88K
PVH
1214
Psagot Value Holdings
Israel
$83K -$738K -10,935 -90%
MSFP
1215
Mark Sheptoff Financial Planning
Connecticut
$81K
FMP
1216
Financial Management Professionals
Texas
$79K -$37.1K -549 -32%
DAM
1217
Delta Asset Management
Tennessee
$79K
HIIFS
1218
Harel Insurance Investments & Financial Services
Israel
$79K +$4.79K +71 +6%
AAP
1219
Arax Advisory Partners
Colorado
$78K -$3.98K -59 -5%
PCFFS
1220
Pacific Center for Financial Services
California
$78K
WPW
1221
Winthrop Partners - WNY
New York
$76.8K
AWM
1222
AllSquare Wealth Management
New York
$74K
SFA
1223
Stewardship Financial Advisors
Georgia
$74K +$73.3K +1,085 New
CFA
1224
Camarda Financial Advisors
Florida
$71K +$29.6K +439 +72%
GAM
1225
Gemmer Asset Management
California
$69K

EFA Hedge Fund Activity: Q3 2018 in Review

1,288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2018, worth a combined $52.9B — down 3.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EFA positions and 66 closed out — a net gain of 8 holders — while 424 added to existing stakes and 557 trimmed.

The largest buyer was Liberty Mutual Group Asset Management, adding an estimated $350M. The largest seller was JP Morgan Chase, cutting an estimated $1.06B.

  • 1,288 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2018, up from 1,285 in Q2 2018.
  • Funds reported $52.9B of iShares MSCI EAFE ETF stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 74 funds opened new iShares MSCI EAFE ETF positions in Q3 2018 and 66 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2018 was Liberty Mutual Group Asset Management, an estimated $350M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2018 was JP Morgan Chase, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2018.