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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
WCM Investment Management
1326
WCM Investment Management
California
-$10.2M -145,076 Closed
MWM
1327
Merriman Wealth Management
Washington
-$5.2M -73,881 Closed
IH
1328
IFC Holdings
Florida
-$5.05M -71,838 Closed
DWM
1329
Darwin Wealth Management
Florida
-$4.13M -58,812 Closed
BFG
1330
Barber Financial Group
Kansas
-$3.99M -56,704 Closed
BCIM
1331
British Columbia Investment Management
British Columbia, Canada
-$3.44M -49,000 Closed
PH
1332
Pinnacle Holdings
Oklahoma
-$3.06M -43,452 Closed
KM
1333
Kalos Management
Georgia
-$3.01M -42,863 Closed
SWM
1334
Sequoia Wealth Management
Illinois
-$2.88M -39,853 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.59M -36,854 Closed
ZIC
1336
ZWJ Investment Counsel
Georgia
-$2.17M -30,806 Closed
FTS
1337
Fifth Third Securities
Ohio
-$1.97M -28,068 Closed
ACP
1338
Arcus Capital Partners
Georgia
-$1.39M -19,718 Closed
PFA
1339
Pinnacle Family Advisors
Missouri
-$1.08M -15,413 Closed
SSG
1340
Summit Securities Group
New York
-$914K -13,000 Closed
VAM
1341
Verity Asset Management
North Carolina
-$780K -11,091 Closed
IFWM
1342
Institute for Wealth Management
Colorado
-$716K -10,221 Closed
ACS
1343
Archford Capital Strategies
Illinois
-$687K -9,768 Closed
HIC
1344
Hartline Investment Corp
Illinois
-$599K -8,517 Closed
NWP
1345
Northstar Wealth Partners
Connecticut
-$568K -7,855 Closed
ACM
1346
Advisors Capital Management
New Jersey
-$537K -7,638 Closed
SCCM
1347
Schafer Cullen Capital Management
New York
-$462K -6,570 Closed
CIA
1348
CCM Investment Advisers
South Carolina
-$444K -6,320 Closed
Victory Capital Management
1349
Victory Capital Management
Texas
-$441K -6,273 Closed
ACM
1350
AlphaStar Capital Management
North Carolina
-$546K -6,210 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.