We are live on ! Find out more
EFA icon

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
TA
1301
Teachers Advisors
New York
-$21.6M -323,018 Closed
JPC
1302
Jabodon PT Co
Nevada
-$15.4M -230,000 Closed
Man Group
1303
Man Group
United Kingdom
-$13.5M -201,730 Closed
CIA
1304
Choate Investment Advisors
Massachusetts
-$8.51M -127,032 Closed
APCM
1305
Alaska Permanent Capital Management
Alaska
-$6.33M -94,600 Closed
HCA
1306
Harbour Capital Advisors
Virginia
-$4.36M -65,625 Closed
VF
1307
Virtu Financial
New York
-$3.85M -57,455 Closed
Wolverine Trading
1308
Wolverine Trading
Illinois
-$3.94M -56,513 Closed
KCM
1309
Karp Capital Management
California
-$3.67M -54,747 Closed
PAG
1310
Private Advisory Group
Washington
-$3.17M -47,353 Closed
SFS
1311
Sowell Financial Services
Arkansas
-$2.83M -42,561 Closed
COPPSERS
1312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.38M -35,510 Closed
Walleye Trading
1313
Walleye Trading
New York
-$2.16M -31,940 Closed
HT
1314
Hefren-Tillotson
Pennsylvania
-$2.13M -31,867 Closed
P
1315
Pitcairn
Pennsylvania
-$1.91M -28,487 Closed
Simplex Trading
1316
Simplex Trading
Illinois
-$1.78M -26,656 Closed
Marshall Wace
1317
Marshall Wace
United Kingdom
-$1.45M -21,699 Closed
BS
1318
Banco Santander
Spain
-$948K -14,161 Closed
T. Rowe Price Associates
1319
T. Rowe Price Associates
Maryland
-$756K -11,291 Closed
NEIRG
1320
New England Investment & Retirement Group
Massachusetts
-$712K -10,629 Closed
HF
1321
HRT Financial
New York
-$704K -10,524 Closed
PPSG
1322
Princeton Portfolio Strategies Group
New Jersey
-$533K -7,959 Closed
AQR Capital Management
1323
AQR Capital Management
Connecticut
-$511K -7,629 Closed
XS
1324
XR Securities
Illinois
-$479K -7,100 Closed
B
1325
Brightworth
Georgia
-$367K -5,483 Closed

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.