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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
DDC
1351
Daniel Devine & Co
Florida
-$436K -6,200 Closed
RIG
1352
Roosevelt Investment Group
New York
-$402K -5,718 Closed
IIC
1353
Ironwood Investment Counsel
Arizona
-$382K -5,439 Closed
CPA
1354
Capital Planning Advisors
California
-$381K -5,420 Closed
Walleye Trading
1355
Walleye Trading
New York
-$324K -4,540 Closed
CA
1356
Cullinan Associates
Kentucky
-$318K -4,526 Closed
SAM
1357
Silphium Asset Management
United Kingdom
-$295K -4,200 Closed
MWA
1358
MFA Wealth Advisors
Pennsylvania
-$261K -3,958 Closed
HCIA
1359
Hochman Cole Investment Advisors
Illinois
-$257K -3,659 Closed
CAM
1360
Claret Asset Management
Quebec, Canada
-$244K -3,473 Closed
ECAM
1361
East Coast Asset Management
Massachusetts
-$232K -3,295 Closed
AAM
1362
Alken Asset Management
United Kingdom
-$218K -3,104 Closed
RFM
1363
Royal Fund Management
Florida
-$204K -2,903 Closed
BL
1364
Balentine LLC
Georgia
-$135K -1,925 Closed
William Blair Investment Management
1365
William Blair Investment Management
Illinois
-$114K -1,626 Closed
EWM
1366
Edge Wealth Management
New York
-$101K -1,445 Closed
LCM
1367
Liberty Capital Management
Michigan
-$100K -1,365 Closed
WAM
1368
Wolverine Asset Management
Illinois
-$70K -982 Closed
WA
1369
Winfield Associates
Ohio
-$55K -780 Closed
LC
1370
Landaas & Company
Wisconsin
-$42K -600 Closed
BSG
1371
Black Swift Group
Colorado
-$22K -317 Closed
NPC
1372
National Planning Corporation
California
-$20.9K -297 Closed
SPI
1373
Santori & Peters Inc
Pennsylvania
-$6K -100 Closed
ClearBridge Investments
1374
ClearBridge Investments
New York
-$7K -94 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.