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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
SWA
1301
Sutton Wealth Advisors
Florida
$4.39K
CMBA
1302
C.M. Bidwell & Associates
Hawaii
$4K
SIS
1303
Sound Income Strategies
Florida
$4K +$1.43K +20 +50%
SMA
1304
Simply Money Advisors
Ohio
$4K +$4.49K +63 New
SIM
1305
Sonora Investment Management
Arizona
$3.35K
Nomura Holdings
1306
Nomura Holdings
Japan
$3.1K -$7.37M -103,413 -70%
PSC
1307
Prentiss Smith & Co
Vermont
$3K
FA
1308
Fagan Associates
New York
$2.03K +$1.3M +18,241 +168%
HWM
1309
Holloway Wealth Management
Florida
$2K
SC
1310
Slow Capital
California
$2K +$2.14K +30 New
HIM
1311
Hillsdale Investment Management
Ontario, Canada
$1K
HS
1312
Horan Securities
United States
$1K
ED
1313
Exane Derivatives
France
$414
AFNAS
1314
American Financial Network Advisory Services
California
$362 -$1.01M -14,226 -100%
Balyasny Asset Management
1315
Balyasny Asset Management
Illinois
-$73.8M -1,049,000 Closed
AF
1316
Ally Financial
Michigan
-$51.3M -730,000 Closed
RCWVOTCITCONY
1317
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
-$49.2M -700,445 Closed
BAM
1318
Broadmark Asset Management
California
-$19.9M -282,963 Closed
LMIM
1319
Lockheed Martin Investment Management
Maryland
-$19.1M -271,800 Closed
BCM
1320
BlueCrest Capital Management
Jersey
-$18.6M -261,263 Closed
FM
1321
Forward Management
California
-$16.6M -235,579 Closed
LSV Asset Management
1322
LSV Asset Management
Illinois
-$15.7M -223,000 Closed
SI
1323
SII Investments
Wisconsin
-$13.5M -192,348 Closed
WC
1324
Wexford Capital
Florida
-$12.8M -181,612 Closed
TAM
1325
Trust Asset Management
Texas
-$12.1M -171,695 Closed

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.