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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
SCM
1226
Silvant Capital Management
Georgia
$135K +$138K +1,939 New
MWM
1227
Mascoma Wealth Management
New Hampshire
$134K
HI
1228
Hudock Inc
Pennsylvania
$132K +$10.7K +150 +9%
CAC
1229
Certified Advisory Corp
Florida
$129K -$1.78K -25 -1%
RWML
1230
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$129K
APSP
1231
Asset Planning Services (Pennsylvania)
Pennsylvania
$128K -$4.06K -57 -3%
AIA
1232
Armor Investment Advisors
North Carolina
$126K
VCM
1233
Virtue Capital Management
Tennessee
$120K -$275K -3,854 -69%
GWS
1234
Glassman Wealth Services
Virginia
$119K +$28.6K +401 +31%
FMP
1235
Financial Management Professionals
Texas
$116K
MCA
1236
Mercer Capital Advisers
New Jersey
$116K
RWG
1237
Regal Wealth Group
California
$114K +$71 +1 +0.1%
CTB
1238
Country Trust Bank
Illinois
$113K -$2.61M -36,552 -96%
AA
1239
AlphaMark Advisors
Kentucky
$109K
AWM
1240
Aevitas Wealth Management
Massachusetts
$103K
FFC
1241
First Financial Corp
Indiana
$102K
PFGIA
1242
Patriot Financial Group Insurance Agency
Massachusetts
$96K -$182K -2,556 -65%
CPP
1243
Crow Point Partners
Massachusetts
$91K +$92.7K +1,300 New
JGIA
1244
Jackson Grant Investment Advisers
Connecticut
$89K
PS
1245
Portfolio Solutions
Michigan
$89K
PA
1246
Perennial Advisors
New York
$85K
RFA
1247
Reilly Financial Advisors
California
$85K
FGAM
1248
Financial Gravity Asset Management
Texas
$85K +$85.9K +1,205 New
FGC
1249
Financial Gravity Companies
Texas
$85K +$85.9K +1,205 New
MSFP
1250
Mark Sheptoff Financial Planning
Connecticut
$83K

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.