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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
RT
326
Rockland Trust
Massachusetts
$8.12M -$882K -13,692 -10%
FCFC
327
First Commonwealth Financial Corp
Pennsylvania
$8.07M +$306K +4,744 +4%
WB
328
WesBanco Bank
West Virginia
$8.03M +$798K +12,376 +11%
RFO
329
RiverGlades Family Offices
Florida
$8.03M +$96.7K +1,500 +1%
CBB
330
Citizens Business Bank
California
$7.96M +$30.8K +478 +0.4%
EHPM
331
Emery Howard Portfolio Management
California
$7.94M +$43.5K +675 +0.6%
PFBT
332
Parkside Financial Bank & Trust
Missouri
$7.89M +$45.3K +703 +0.6%
RWA
333
Ropes Wealth Advisors
Massachusetts
$7.86M -$136K -2,103 -2%
PWPCM
334
Perella Weinberg Partners Capital Management
New York
$7.81M -$56.3M -872,972 -88%
IFAM
335
Institutional & Family Asset Management
Colorado
$7.77M +$356K +5,520 +5%
CWM
336
Concentric Wealth Management
California
$7.75M +$17.4K +270 +0.2%
VOYA Investment Management
337
VOYA Investment Management
Georgia
$7.65M +$4.76M +73,938 +171%
FT
338
Fiduciary Trust
Massachusetts
$7.64M +$1.06M +16,451 +16%
FWCM
339
Ferguson Wellman Capital Management
Oregon
$7.54M -$460K -7,137 -6%
CG
340
Caprock Group
Idaho
$7.51M -$64.9K -1,007 -0.9%
NCM
341
Neumann Capital Management
California
$7.47M +$122K +1,894 +2%
LFWA
342
LBJ Family Wealth Advisors
Texas
$7.47M -$42.3K -657 -0.6%
NB
343
Nicolet Bankshares
Wisconsin
$7.41M -$319K -4,952 -4%
FCI
344
Financial Counselors Inc
Kansas
$7.38M -$889K -13,795 -11%
BC
345
Bartlett & Co
Ohio
$7.36M +$5.44M +84,397 +297%
BCWM
346
Bartlett & Co Wealth Management
Ohio
$7.36M +$5.44M +84,397 +297%
CWM
347
Calamos Wealth Management
Illinois
$7.26M +$414K +6,426 +6%
UR
348
USCA RIA
Texas
$7.24M -$3.17M -49,229 -31%
CIM
349
Cambria Investment Management
California
$7.21M +$406K +6,296 +6%
WB
350
Webster Bank
Connecticut
$7.14M +$440K +6,830 +7%

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.