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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
TRCT
101
Tower Research Capital (TRC)
New York
$50M +$51.2M +717,758 New
GLI
102
Guardian Life Insurance
New York
$49.5M +$20.2M +282,637 +66%
SAM
103
Silvercrest Asset Management
New York
$49.5M +$1.07M +15,000 +2%
HNB
104
Huntington National Bank
Ohio
$47.5M
Squarepoint
105
Squarepoint
New York
$47.4M +$48.5M +680,092 New
Baird Financial Group
106
Baird Financial Group
Wisconsin
$47.2M +$4M +56,044 +9%
1SB
107
1ST Source Bank
Indiana
$46.6M +$1.28M +17,947 +3%
LIA
108
LBMC Investment Advisors
Tennessee
$46.3M -$1.18M -16,482 -2%
BP
109
Ballentine Partners
Massachusetts
$46.1M -$552K -7,747 -1%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$45.7M -$1.11M -15,500 -2%
CFG
111
Citizens Financial Group
Rhode Island
$44.1M -$10.3M -143,775 -19%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$43.7M +$44.7M +627,622 New
FFBTD
113
First Financial Bank - Trust Division
Ohio
$43M +$1.98M +27,702 +5%
MWP
114
MYCIO Wealth Partners
Pennsylvania
$42.9M +$4.73M +66,357 +12%
Allianz Asset Management
115
Allianz Asset Management
Germany
$42.3M -$1.19M -16,635 -3%
PAM
116
Panagora Asset Management
Massachusetts
$42.2M -$46.7M -654,587 -52%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$42.1M -$26.7M -374,047 -38%
EVM
118
Eaton Vance Management
Massachusetts
$41.9M +$21M +293,979 +96%
BC
119
Brinker Capital
Pennsylvania
$41.4M -$1.4M -19,672 -3%
JPG
120
Jordan Park Group
California
$41.1M +$1.07M +14,937 +3%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$41.1M +$2.14M +30,065 +5%
CI
122
Cambiar Investors
Colorado
$40.7M -$16.6M -232,893 -29%
MA
123
MCF Advisors
Kentucky
$40.5M -$1.04M -14,650 -2%
Brown Advisory
124
Brown Advisory
Maryland
$40.1M -$2.09M -29,361 -5%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$39.7M -$3.56K -50 -0%

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.