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iShares MSCI EAFE ETF

1,393 hedge funds and large institutions have $45.8B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 404 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

0% more funds holding

Funds holding: 1,3891,393 (+4)

3.62% less ownership

Funds ownership: 81.08%77.46% (-3.6%)

7% less capital invested

Capital invested by funds: $49.3B → $45.8B (-$3.53B)

8% less funds holding in top 10

Funds holding in top 10: 213197 (-16)

39% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 661

57% less call options, than puts

Call options by funds: $3.86B | Put options by funds: $9.04B

Holders
1,393
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.32%
New
79
Increased
404
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
251
Millennium Management
New York
$12.4M -$33.1M -514,308 -73%
FMBTD
252
First Midwest Bank Trust Division
Illinois
$12.4M +$5M +77,617 +69%
QIM
253
Quest Investment Management
Oregon
$12.3M +$128K +1,980 +1%
PWM
254
Paulson Wealth Management
Illinois
$12.3M -$598K -9,276 -5%
FNT
255
First National Trust
Pennsylvania
$12.2M -$654K -10,145 -5%
IA
256
IFG Advisors
Missouri
$12.2M +$12.1M +187,109 New
CWM
257
Confluence Wealth Management
Oregon
$12.1M -$861K -13,366 -7%
BFPW
258
BOK Financial Private Wealth
Colorado
$12.1M -$263K -4,078 -2%
AIA
259
Arcadia Investment Advisors
Idaho
$12.1M +$32.5K +504 +0.3%
GMA
260
Goldstein Munger & Associates
California
$11.8M +$200K +3,099 +2%
LW
261
Linscomb Wealth
Texas
$11.7M -$422K -6,541 -4%
SLT
262
St Louis Trust
Missouri
$11.7M
BOS
263
Bingham Osborn & Scarborough
California
$11.6M -$117K -1,822 -1%
BAC
264
Boys Arnold & Co
North Carolina
$11.5M -$384K -5,966 -3%
I
265
IberiaBank
Louisiana
$11.4M -$1.15M -17,911 -9%
SFS
266
Summit Financial Strategies
Ohio
$11.3M -$129K -2,007 -1%
QCM
267
Quest Capital Management
Texas
$11.3M +$372K +5,770 +3%
ACM
268
AUA Capital Management
Pennsylvania
$11.2M -$64K -993 -0.6%
CL
269
Choreo LLC
Illinois
$11.2M -$217K -3,365 -2%
SNT
270
Security National Trust
West Virginia
$11.2M +$40.9K +635 +0.4%
HIMC
271
Heritage Investors Management Corp
Maryland
$11.1M -$744K -11,542 -6%
LC
272
Lindbrook Capital
California
$11.1M -$88.9K -1,380 -0.8%
MSA
273
Mason Street Advisors
Wisconsin
$10.9M -$40.6K -630 -0.4%
AIA
274
Alera Investment Advisors
Illinois
$10.9M +$42K +652 +0.4%
WPA
275
Winning Points Advisors
Florida
$10.8M

EFA Hedge Fund Activity: Q3 2019 in Review

1,393 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2019, worth a combined $45.8B — down 7.2% from $49.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new EFA positions and 62 closed out — a net gain of 17 holders — while 404 added to existing stakes and 661 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $291M. The largest seller was BlackRock, cutting an estimated $2.59B.

  • 1,393 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2019, up from 1,389 in Q2 2019.
  • Funds reported $45.8B of iShares MSCI EAFE ETF stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 79 funds opened new iShares MSCI EAFE ETF positions in Q3 2019 and 62 closed out, a net change of +17 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2019 was Board of Trustees of The Leland Stanford Junior University, an estimated $291M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2019 was BlackRock, an estimated $2.59B sold.

Based on aggregated 13F filings for Q3 2019.