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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
DCM
126
Dupont Capital Management
Delaware
$36.4M +$14.5M +214,314 +67%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$35.3M +$15.3M +226,407 +77%
IA
128
Independence Advisors
Pennsylvania
$35.1M +$155K +2,296 +0.4%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$35M -$25M -369,615 -42%
Bessemer Group
130
Bessemer Group
New Jersey
$34.6M -$210M -3,107,177 -86%
RMC
131
Regis Management Company
California
$34.5M -$5.43M -80,346 -14%
BOCM
132
Bontempo Ohly Capital Management
Maryland
$34.2M +$3.5M +51,812 +11%
PI
133
PHH Investments
Texas
$33.6M +$277K +4,101 +0.8%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$33.1M -$40.5K -600 -0.1%
SI
135
Stephens Inc
Arkansas
$33M +$6.14M +90,938 +23%
PAM
136
Panagora Asset Management
Massachusetts
$32.9M -$58.1M -860,811 -64%
Calamos Advisors
137
Calamos Advisors
Illinois
$32.7M +$3.97M +58,735 +14%
CI
138
Conning Inc
Connecticut
$32.6M +$1.01M +15,019 +3%
CA
139
Calton & Associates
Florida
$32.2M +$2.11M +31,217 +7%
KC
140
KHP Capital
Oklahoma
$32.1M +$1.36M +20,182 +4%
BUB
141
BBVA USA Bancshares
Texas
$31.9M -$134K -1,986 -0.4%
FHA
142
First Horizon Advisors
Tennessee
$31.2M +$848K +12,563 +3%
AF
143
Advisornet Financial
Minnesota
$31.2M -$7.3M -108,078 -19%
CS
144
Comerica Securities
Michigan
$30.9M +$2.16M +32,056 +8%
WT
145
Whittier Trust
California
$30.8M -$372K -5,509 -1%
GT
146
Glenview Trust
Kentucky
$30.7M +$889K +13,168 +3%
DWM
147
Destination Wealth Management
California
$29.2M +$2.4M +35,505 +9%
AIA
148
Arbor Investment Advisors
North Carolina
$28.8M +$1.44M +21,339 +5%
FNBT
149
FineMark National Bank & Trust
Florida
$28.6M -$389K -5,756 -1%
Principal Financial Group
150
Principal Financial Group
Iowa
$28M -$7.08M -104,900 -20%

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.