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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
FTUS
301
Flow Traders U.S.
New York
$9.16M -$54.5M -846,300 -86%
AT
302
Arden Trust
Delaware
$9.15M +$8.29M +128,602 +1,095%
DT
303
Diversified Trust
Tennessee
$9.13M +$1.25M +19,366 +16%
FNBOSM
304
First National Bank of South Miami
Florida
$9.11M -$41.4K -643 -0.4%
FBB
305
Fulton Breakefield Broenniman
Maryland
$9.1M -$177K -2,745 -2%
Q
306
QVR
California
$8.93M +$8.82M +136,922 New
PFM
307
Patton Fund Management
Texas
$8.88M +$644K +9,992 +8%
TFS
308
TrustCore Financial Services
Tennessee
$8.85M +$16.6K +257 +0.2%
PAI
309
Pittenger & Anderson Inc
Nebraska
$8.83M -$120K -1,866 -1%
PFM
310
Phillips Financial Management
Indiana
$8.79M -$176K -2,729 -2%
FBA
311
Front Barnett Associates
Illinois
$8.74M -$31.9K -495 -0.4%
LNC
312
Lincoln National Corp
Pennsylvania
$8.72M -$928K -14,401 -10%
GSIS
313
Global Strategic Investment Solutions
Arizona
$8.72M +$3.88M +60,133 +82%
BBHC
314
Brown Brothers Harriman & Co
New York
$8.71M +$124K +1,926 +1%
Federated Hermes
315
Federated Hermes
Pennsylvania
$8.63M -$2.35M -36,500 -22%
FMWA
316
Forvis Mazars Wealth Advisors
Missouri
$8.6M -$835K -12,956 -9%
WAM
317
Wealthspire Advisors (Maryland)
Maryland
$8.55M -$78.4K -1,217 -0.9%
LGWM
318
Litman Gregory Wealth Management
California
$8.54M +$49.2K +764 +0.6%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.47M -$2.01M -31,149 -19%
PFA
320
Pathway Financial Advisors
Vermont
$8.46M -$83.9K -1,302 -1%
CM
321
Cornerstone Management
Georgia
$8.4M +$394K +6,116 +5%
CCM
322
Coldstream Capital Management
Washington
$8.29M -$397K -6,159 -5%
WAP
323
Wealthcare Advisory Partners
Pennsylvania
$8.28M -$1.33M -20,564 -14%
RC
324
Rinet Company
Massachusetts
$8.23M +$321K +4,983 +4%
TAM
325
Tyers Asset Management
Texas
$8.21M

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.