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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
BAAM
201
Baker Avenue Asset Management
California
$18.7M +$1.59M +22,305 +9%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$18.7M
PAG
203
Private Advisor Group
New Jersey
$18.5M +$6.2M +87,005 +49%
HFS
204
HL Financial Services
Kentucky
$18.5M +$18.9M +265,022 New
HW
205
Hancock Whitney
Mississippi
$18.1M +$1.46M +20,436 +9%
GT
206
Greenleaf Trust
Michigan
$18M +$3.28M +45,967 +22%
FPCP
207
Fort Point Capital Partners
California
$18M +$551K +7,722 +3%
OC
208
Oppenheimer & Co
New York
$18M +$1.24M +17,323 +7%
DCM
209
Dupont Capital Management
Delaware
$17.8M +$4.41M +61,844 +32%
OAC
210
OMERS Administration Corp
Ontario, Canada
$17.6M
LP
211
LGL Partners
Pennsylvania
$17.5M -$247K -3,467 -1%
PA
212
Prism Advisors
California
$17.4M +$313K +4,394 +2%
GC
213
Grimes & Company
Massachusetts
$17.2M +$2.25M +31,546 +15%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$17.2M +$5.27M +73,968 +43%
EWM
215
Evercore Wealth Management
New York
$17.1M +$591K +8,290 +3%
EA
216
Efficient Advisors
Ohio
$17.1M -$301K -4,226 -2%
SCM
217
Sterling Capital Management
North Carolina
$17M -$804K -11,281 -4%
MGIA
218
Moneta Group Investment Advisors
Missouri
$16.9M +$340K +4,764 +2%
CC
219
Courier Capital
New York
$16.9M -$306K -4,292 -2%
BJL
220
Brighton Jones LLC
Washington
$16.8M -$135K -1,897 -0.8%
VFPI
221
Vantage Financial Partners (Illinois)
Illinois
$16.8M +$266K +3,733 +2%
FWM
222
FFT Wealth Management
Pennsylvania
$16.6M -$184K -2,584 -1%
CTA
223
Chesley Taft & Associates
Illinois
$16.5M +$142K +1,990 +0.8%
CCT
224
Country Club Trust
Missouri
$16.4M +$289K +4,055 +2%
American Century Companies
225
American Century Companies
Missouri
$16.2M +$3.3M +46,320 +25%

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.