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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
ST
276
Sentinel Trust
Texas
$10.7M -$5.33M -82,650 -33%
WSFS
277
Wilmington Savings Fund Society
Delaware
$10.7M -$133K -2,057 -1%
SBH
278
Segall Bryant & Hamill
Illinois
$10.6M +$83.9K +1,302 +0.8%
SDAM
279
Shulman DeMeo Asset Management
New York
$10.6M -$172K -2,672 -2%
HT
280
Hefren-Tillotson
Pennsylvania
$10.5M +$42.9K +666 +0.4%
GLA
281
Great Lakes Advisors
Illinois
$10.5M -$830K -12,883 -7%
FCM
282
Flinton Capital Management
Pennsylvania
$10.5M
RJT
283
Raymond James Trust
Florida
$10.2M +$1.75M +27,180 +21%
DCM
284
Dimension Capital Management
Florida
$10.1M +$967 +15 +0%
SWP
285
Stratos Wealth Partners
Ohio
$10.1M -$117K -1,815 -1%
MC
286
Martin & Co
Tennessee
$10M -$953K -14,791 -9%
PP
287
Paloma Partners
Connecticut
$10M +$8.92M +138,390 +895%
BRWM
288
B. Riley Wealth Management
Tennessee
$9.97M -$747K -11,587 -7%
UBG
289
United Bank (Georgia)
Georgia
$9.96M -$149K -2,315 -1%
IF
290
Ironwood Financial
Arizona
$9.95M +$89.4K +1,387 +0.9%
QIM
291
Quantitative Investment Management
Virginia
$9.86M -$3.86M -59,832 -28%
BDF
292
Balasa Dinverno & Foltz
$9.83M -$130K -2,010 -1%
MM
293
Main Management
California
$9.58M +$11.4K +177 +0.1%
TA
294
Tiedemann Advisors
New York
$9.56M +$1.12M +17,413 +13%
PCM
295
Perritt Capital Management
Illinois
$9.56M -$848K -13,163 -8%
BWM
296
Brickley Wealth Management
California
$9.41M +$34.2K +530 +0.4%
BCA
297
Bray Capital Advisors
Florida
$9.32M -$30K -465 -0.3%
PWAC
298
Private Wealth Advisors (California)
California
$9.2M +$614K +9,530 +7%
MG
299
McCutchen Group
Washington
$9.19M
NS
300
NewDay Solutions
New Hampshire
$9.18M +$157K +2,437 +2%

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.