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iShares MSCI EAFE ETF

1,389 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 629 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

4.12% more ownership

Funds ownership: 76.97%81.08% (+4.1%)

1% more capital invested

Capital invested by funds: $49B → $49.3B (+$303M)

0% more funds holding

Funds holding: 1,3891,389 (0)

2% less funds holding in top 10

Funds holding in top 10: 218213 (-5)

21% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 629

77% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $15.7B

Holders
1,389
Holders Change
Holders Change %
0%
% of All Funds
30.16%
Holding in Top 10
213
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.29%
% of All Funds
4.63%
New
64
Increased
495
Reduced
629
Closed
48
Calls
$3.62B
Puts
$15.7B
Net Calls
-$12.1B
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Change in
Stake
VFPI
226
Vantage Financial Partners (Illinois)
Illinois
$15.5M +$795K +12,150 +5%
PAG
227
Private Advisor Group
New Jersey
$15.5M +$351K +5,369 +2%
BJL
228
Brighton Jones LLC
Washington
$15.5M -$240K -3,668 -2%
SFG
229
SNS Financial Group
Minnesota
$15.4M +$2.58M +39,426 +20%
Lido Advisors
230
Lido Advisors
California
$15.4M -$570K -8,707 -4%
SCM
231
Sterling Capital Management
North Carolina
$15.4M -$1.01M -15,496 -6%
ANB
232
Amarillo National Bank
Texas
$14.9M -$1.87M -28,628 -11%
NAM
233
NorthCoast Asset Management
Connecticut
$14.9M +$14.8M +226,587 New
MGIA
234
Moneta Group Investment Advisors
Missouri
$14.9M -$703K -10,740 -5%
GG
235
Gofen & Glossberg
Illinois
$14.8M -$521K -7,963 -3%
EA
236
Efficient Advisors
Ohio
$14.7M -$372K -5,691 -2%
CBT
237
Central Bank & Trust
Kentucky
$14.6M +$274K +4,187 +2%
CTA
238
Chesley Taft & Associates
Illinois
$14.5M -$131K -2,002 -0.9%
PP
239
Palladium Partners
Virginia
$14.3M -$46.5K -710 -0.3%
CA
240
Clearstead Advisors
Ohio
$14.1M -$67.1K -1,026 -0.5%
QIM
241
Quantitative Investment Management
Virginia
$13.9M +$13.8M +211,072 New
PP
242
PagnatoKarp Partners
Virginia
$13.7M +$1.66M +25,302 +14%
SC
243
Sepio Capital
Utah
$13.5M -$2.77M -42,257 -17%
DWM
244
Dakota Wealth Management
Florida
$13.4M -$259K -3,964 -2%
CCM
245
Covington Capital Management
California
$13.4M +$22.9K +350 +0.2%
BAAM
246
Baker Avenue Asset Management
California
$13.3M +$93.5K +1,428 +0.7%
SWPG
247
Strategic Wealth Partners Group
Illinois
$13.3M +$2.49M +38,124 +23%
CWM
248
Confluence Wealth Management
Oregon
$13.1M -$708K -10,815 -5%
PWM
249
Paulson Wealth Management
Illinois
$13M +$1.15M +17,562 +10%
FNT
250
First National Trust
Pennsylvania
$13M -$1M -15,354 -7%

EFA Hedge Fund Activity: Q2 2019 in Review

1,389 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2019, worth a combined $49.3B — up 0.62% from $49B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EFA positions and 48 closed out — a net gain of 16 holders — while 495 added to existing stakes and 629 trimmed.

The largest buyer was BlackRock, adding an estimated $2.49B. The largest seller was Jones Financial Companies, cutting an estimated $921M.

  • 1,389 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $49.3B of iShares MSCI EAFE ETF stock for Q2 2019, up 0.62% quarter-over-quarter.
  • 64 funds opened new iShares MSCI EAFE ETF positions in Q2 2019 and 48 closed out, a net change of +16 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2019 was BlackRock, an estimated $2.49B added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2019 was Jones Financial Companies, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2019.