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iShares MSCI EAFE ETF

1,584 hedge funds and large institutions have $49.2B invested in iShares MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 566 increasing their positions, 555 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 62

14% more funds holding in top 10

Funds holding in top 10: 197224 (+27)

14% more funds holding

Funds holding: 1,3941,584 (+190)

7% more capital invested

Capital invested by funds: $45.8B → $49.2B (+$3.41B)

2% more repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 555

1.25% less ownership

Funds ownership: 77.46%76.21% (-1.3%)

63% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $10.4B

Holders
1,584
Holders Change
+190
Holders Change %
+13.63%
% of All Funds
31.21%
Holding in Top 10
224
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+13.71%
% of All Funds
4.41%
New
275
Increased
566
Reduced
555
Closed
62
Calls
$3.8B
Puts
$10.4B
Net Calls
-$6.56B
Net Calls Change
-$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Sentinel Trust
Texas
$10.8M -$664K -9,836 -6%
IF
302
Ironwood Financial
Arizona
$10.7M +$141K +2,086 +1%
TFS
303
TrustCore Financial Services
Tennessee
$10.6M +$1.18M +17,488 +13%
MC
304
Martin & Co
Tennessee
$10.6M -$48.9K -724 -0.5%
SG Americas Securities
305
SG Americas Securities
New York
$10.6M +$10.3M +152,770 New
BRWM
306
B. Riley Wealth Management
Tennessee
$10.5M -$86.6K -1,282 -0.8%
BDF
307
Balasa Dinverno & Foltz
$10.4M -$66.3K -981 -0.7%
GSIS
308
Global Strategic Investment Solutions
Arizona
$10.3M +$988K +14,633 +11%
MM
309
Main Management
California
$10.2M -$42.1K -624 -0.4%
SWP
310
Stratos Wealth Partners
Ohio
$10.1M -$585K -8,668 -6%
BWM
311
Brickley Wealth Management
California
$10M -$68 -1 -0%
WIC
312
WealthBridge Investment Counsel
Alberta, Canada
$9.98M +$9.7M +143,659 New
BCA
313
Bray Capital Advisors
Florida
$9.93M +$2.77K +41 +0%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.91M -$14.6M -216,647 -60%
MG
315
McCutchen Group
Washington
$9.89M +$105K +1,552 +1%
LCM
316
Legato Capital Management
California
$9.89M +$6.47M +95,726 +205%
PCM
317
Perritt Capital Management
Illinois
$9.77M -$392K -5,808 -4%
LNC
318
Lincoln National Corp
Pennsylvania
$9.76M +$454K +6,726 +5%
TCBWMS
319
Texas Capital Bank Wealth Management Services
Texas
$9.73M +$9.47M +140,165 New
CM
320
Castleark Management
Illinois
$9.72M +$7.6M +112,500 +409%
ACM
321
AUA Capital Management
Pennsylvania
$9.7M -$2.21M -32,703 -19%
CWM
322
Concentric Wealth Management
California
$9.6M +$1.31M +19,427 +16%
CG
323
Colony Group
Massachusetts
$9.6M +$4.19M +62,046 +81%
PFM
324
Patton Fund Management
Texas
$9.58M +$125K +1,855 +1%
PAI
325
Pittenger & Anderson Inc
Nebraska
$9.57M +$163K +2,412 +2%

EFA Hedge Fund Activity: Q4 2019 in Review

1,584 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2019, worth a combined $49.2B — up 7.5% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new EFA positions and 62 closed out — a net gain of 213 holders — while 566 added to existing stakes and 555 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $647M. The largest seller was Bank of America, cutting an estimated $316M.

  • 1,584 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2019, up from 1,394 in Q3 2019.
  • Funds reported $49.2B of iShares MSCI EAFE ETF stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 275 funds opened new iShares MSCI EAFE ETF positions in Q4 2019 and 62 closed out, a net change of +213 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2019 was Morgan Stanley, an estimated $647M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2019 was Bank of America, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.