We are live on ! Find out more
EFA icon

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
SBL
351
Sargent Bickham Lagudis
Colorado
$7.13M -$1.66M -25,738 -19%
TNBTD
352
Trustmark National Bank Trust Department
Mississippi
$7.08M -$613K -9,518 -8%
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
$7.03M -$20M -310,925 -74%
GAM
354
Gould Asset Management
California
$7.01M -$137K -2,120 -2%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$6.99M -$51.1K -793 -0.7%
VCM
356
Vivaldi Capital Management
Illinois
$6.91M -$739K -11,469 -10%
BFM
357
Boston Financial Management
Massachusetts
$6.9M -$270K -4,191 -4%
WTC
358
WhitTier Trust Company
Nevada
$6.9M +$175K +2,716 +3%
TWM
359
Tolleson Wealth Management
Texas
$6.84M +$6.76M +104,940 New
GCC
360
Guardian Capital (Canada)
Ontario, Canada
$6.83M +$922K +14,300 +16%
FSC
361
Full Sail Capital
Oklahoma
$6.81M +$826K +12,816 +15%
SFG
362
Summit Financial Group
West Virginia
$6.64M -$272K -4,222 -4%
HSA
363
HBK Sorce Advisory
Pennsylvania
$6.64M +$250K +3,875 +4%
MBT
364
Montecito Bank & Trust
California
$6.6M -$1.11M -17,209 -15%
ECM
365
ETrade Capital Management
Virginia
$6.6M +$269K +4,182 +4%
WA
366
Waverly Advisors
Alabama
$6.59M -$157K -2,431 -2%
RCM
367
Riverhead Capital Management
Delaware
$6.59M
ST
368
Sageworth Trust
Pennsylvania
$6.59M -$26.4K -410 -0.4%
KP
369
Keel Point
Alabama
$6.54M +$1.22M +18,883 +23%
AL
370
Aspiriant LLC
California
$6.53M -$435K -6,756 -6%
LFAS
371
Level Four Advisory Services
Texas
$6.52M -$198K -3,079 -3%
TNB
372
TCF National Bank
South Dakota
$6.48M +$6.41M +99,433 New
CT
373
Coastline Trust
Rhode Island
$6.43M -$2.19K -34 -0%
CWG
374
Cornerstone Wealth Group
North Carolina
$6.41M +$762K +11,827 +14%
RWA
375
River Wealth Advisors
Pennsylvania
$6.41M +$133K +2,063 +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.