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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
IDBONY
1251
Israel Discount Bank of New York
New York
$80K +$81.9K +1,149 New
WPW
1252
Winthrop Partners - WNY
New York
$79.1K +$80.6K +1,130 New
PCFFS
1253
Pacific Center for Financial Services
California
$79K
LWS
1254
Lucia Wealth Services
California
$72K -$140K -1,963 -65%
GAM
1255
Gemmer Asset Management
California
$71K
Financial Engines Advisors
1256
Financial Engines Advisors
California
$71K +$73K +1,024 New
TIM
1257
Thornburg Investment Management
New Mexico
$63K -$4.21M -58,982 -98%
SIAS
1258
Shine Investment Advisory Services
Colorado
$58K +$4.35K +61 +8%
FEG
1259
Financial Enhancement Group
Indiana
$56K +$57.2K +802 New
WCM
1260
Whitener Capital Management
North Carolina
$54K
FMTCOCP
1261
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53.7K
TI
1262
Truepoint Inc
Ohio
$51.7K -$3.41M -47,857 -93%
WAS
1263
WESPAC Advisors SoCal
California
$49K +$27.1K +380 +115%
IAS
1264
INR Advisory Services
Pennsylvania
$46K -$90.5K -1,269 -66%
IP
1265
Isthmus Partners
Wisconsin
$44K
CFA
1266
Camarda Financial Advisors
Florida
$42K -$32.8K -460 -43%
PCA
1267
Peddock Capital Advisors
Massachusetts
$41K +$1.64K +23 +4%
SWMG
1268
Signature Wealth Management Group
Georgia
$35K +$12.8K +180 +56%
WWM
1269
Willingdon Wealth Management
North Carolina
$35K +$21.4K +300 +150%
FMB
1270
Field & Main Bank
Kentucky
$32K +$33.1K +464 New
TDC
1271
Thompson Davis & Co
Virginia
$28K -$17.5K -246 -38%
TFA
1272
Toth Financial Advisory
Virginia
$28K
CCA
1273
Clearwater Capital Advisors
Illinois
$26K +$26.1K +366 New
OBWP
1274
O'Brien Wealth Partners
Massachusetts
$26K +$27.1K +380 New
BWM
1275
Baystate Wealth Management
Massachusetts
$23K +$23.3K +327 New

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.