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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
JP Morgan Chase
1
JP Morgan Chase
New York
$7.48B -$1.06B -15,751,299 -13%
BlackRock
2
BlackRock
New York
$4.96B -$640M -9,483,377 -12%
Bank of America
3
Bank of America
North Carolina
$3.39B -$518M -7,665,092 -13%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.34B +$74.3M +1,100,166 +2%
Goldman Sachs
5
Goldman Sachs
New York
$2.79B +$60.1M +889,904 +2%
UBS Group
6
UBS Group
Switzerland
$2.42B +$41M +607,608 +2%
Wells Fargo
7
Wells Fargo
California
$1.91B -$54.2M -803,013 -3%
Northern Trust
8
Northern Trust
Illinois
$1.86B -$68M -1,006,456 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.19B -$168M -2,492,350 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.12B -$379M -5,617,644 -30%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.03B +$70.2M +1,040,128 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$884M -$4.99M -73,914 -0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$768M +$303M +4,487,615 +66%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$719M +$248M +3,670,405 +53%
US Bancorp
15
US Bancorp
Minnesota
$660M -$9.59M -142,050 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$648M +$125M +1,856,482 +24%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$521M +$350M +5,183,845 +209%
State Street
18
State Street
Massachusetts
$519M -$62.2M -921,121 -11%
TF
19
TIAA FSB
Florida
$450M -$226M -3,353,909 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$369M +$17.5M +259,490 +5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$296M +$5.41M +80,101 +2%
KeyBank National Association
22
KeyBank National Association
Ohio
$285M -$8.49M -125,753 -3%
M&T Bank
23
M&T Bank
New York
$277M -$8.74M -129,409 -3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$272M +$61.8M +915,000 +30%
Prudential Financial
25
Prudential Financial
New Jersey
$258M -$5.26M -77,847 -2%

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.