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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
JP Morgan Chase
1
JP Morgan Chase
New York
$10.1B +$18.5M +259,255 +0.2%
BlackRock
2
BlackRock
New York
$6.26B -$682M -9,566,999 -10%
Bank of America
3
Bank of America
North Carolina
$3.77B -$4.97B -69,721,657 -56%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.43B +$116M +1,627,032 +3%
Goldman Sachs
5
Goldman Sachs
New York
$3.14B +$605M +8,485,390 +23%
UBS Group
6
UBS Group
Switzerland
$2.37B +$166M +2,331,225 +7%
Northern Trust
7
Northern Trust
Illinois
$2.25B +$142M +1,991,814 +7%
Wells Fargo
8
Wells Fargo
California
$2.11B +$6.22M +87,232 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.25B -$932M -13,064,748 -42%
Ameriprise
10
Ameriprise
Minnesota
$1.16B -$777M -10,903,505 -40%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$968M -$3.79M -53,114 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$917M -$14.6M -205,454 -2%
US Bancorp
13
US Bancorp
Minnesota
$703M +$2.64M +37,063 +0.4%
State Street
14
State Street
Massachusetts
$670M -$65.1M -913,461 -9%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$614M +$49.8M +697,850 +9%
TF
16
TIAA FSB
Florida
$552M +$40.5M +568,419 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$547M +$2.4M +33,716 +0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$486M -$42.5M -595,863 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$473M -$242M -3,394,139 -33%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$456M -$297M -4,170,620 -39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$374M -$89.6M -1,257,017 -19%
KeyBank National Association
22
KeyBank National Association
Ohio
$305M +$402K +5,633 +0.1%
M&T Bank
23
M&T Bank
New York
$294M +$8.14M +114,217 +3%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$287M +$13M +182,230 +5%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$280M -$7.03M -98,575 -2%

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.