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iShares MSCI EAFE ETF

1,389 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 390 increasing their positions, 698 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 95

0% less capital invested

Capital invested by funds: $49.1B → $49B (-$141M)

1% less funds holding

Funds holding: 1,4021,389 (-13)

2.51% less ownership

Funds ownership: 79.48%76.97% (-2.5%)

10% less funds holding in top 10

Funds holding in top 10: 242218 (-24)

44% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 698

77% less call options, than puts

Call options by funds: $3.16B | Put options by funds: $14B

Holders
1,389
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.06%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.72%
New
95
Increased
390
Reduced
698
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.82B -$351M -5,572,092 -6%
BlackRock
2
BlackRock
New York
$4.45B -$98.5M -1,564,034 -2%
Bank of America
3
Bank of America
North Carolina
$2.73B -$365M -5,800,384 -12%
Goldman Sachs
4
Goldman Sachs
New York
$2.51B -$414M -6,572,136 -15%
UBS Group
5
UBS Group
Switzerland
$2.28B +$56.5M +896,713 +3%
Wells Fargo
6
Wells Fargo
California
$1.83B -$272M -4,322,394 -13%
Northern Trust
7
Northern Trust
Illinois
$1.8B -$139M -2,213,794 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.63B +$396M +6,286,716 +33%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.54B -$1.66B -26,367,343 -53%
Morgan Stanley
10
Morgan Stanley
New York
$1.19B -$37.3M -591,736 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.06B -$57.7M -915,742 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$898M -$12.1M -191,489 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$846M -$228M -3,620,594 -22%
Ameriprise
14
Ameriprise
Minnesota
$649M -$307M -4,873,524 -33%
US Bancorp
15
US Bancorp
Minnesota
$644M -$1.93M -30,607 -0.3%
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$615M +$136M +2,158,331 +29%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$560M +$361M +5,728,697 +197%
State Street
18
State Street
Massachusetts
$547M +$104M +1,648,580 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$521M +$19.7M +312,993 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$435M -$10.3M -162,888 -2%
Creative Planning
21
Creative Planning
Kansas
$431M -$580K -9,212 -0.1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$296M +$15.7M +248,908 +6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$284M +$9.98M +158,347 +4%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$248M -$2.45M -38,953 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$244M +$26.6M +422,092 +13%

EFA Hedge Fund Activity: Q1 2019 in Review

1,389 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2019, worth a combined $49B — down 0.29% from $49.1B a quarter earlier.

Fund positioning in EFA was balanced in Q1 2019: 95 funds opened new positions, 95 closed out, 390 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Jones Financial Companies, cutting an estimated $1.66B.

  • 1,389 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2019, down from 1,402 in Q4 2018.
  • Funds reported $49B of iShares MSCI EAFE ETF stock for Q1 2019, down 0.29% quarter-over-quarter.
  • 95 funds opened new iShares MSCI EAFE ETF positions in Q1 2019 and 95 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2019 was Fidelity Investments, an estimated $396M added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2019 was Jones Financial Companies, an estimated $1.66B sold.

Based on aggregated 13F filings for Q1 2019.