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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
UR
376
USCA RIA
Texas
$7.55M -$153K -2,262 -2%
VCM
377
Vivaldi Capital Management
Illinois
$7.51M +$153K +2,264 +2%
SBL
378
Sargent Bickham Lagudis
Colorado
$7.49M -$104K -1,541 -1%
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$7.48M +$33.6K +498 +0.5%
WB
380
Webster Bank
Connecticut
$7.39M -$205K -3,030 -3%
TNB
381
TCF National Bank
South Dakota
$7.37M +$450K +6,660 +7%
KP
382
Keel Point
Alabama
$7.35M +$372K +5,502 +5%
CWG
383
Cornerstone Wealth Group
North Carolina
$7.33M +$488K +7,221 +7%
RWA
384
Ropes Wealth Advisors
Massachusetts
$7.31M -$1.04M -15,334 -13%
TWM
385
Tolleson Wealth Management
Texas
$7.29M
Legal & General Group
386
Legal & General Group
United Kingdom
$7.25M +$3.32M +49,230 +89%
1CP
387
1607 Capital Partners
Virginia
$7.25M +$7.05M +104,331 New
RWA
388
River Wealth Advisors
Pennsylvania
$7.24M +$401K +5,935 +6%
FSC
389
Full Sail Capital
Oklahoma
$7.23M +$242K +3,589 +4%
BFM
390
Boston Financial Management
Massachusetts
$7.21M -$129K -1,917 -2%
PP
391
Paloma Partners
Connecticut
$7.18M -$3.41M -50,424 -33%
SFG
392
Summit Financial Group
West Virginia
$7.03M -$45.3K -670 -0.7%
ST
393
Sageworth Trust
Pennsylvania
$7.03M +$12.2K +180 +0.2%
ECM
394
ETrade Capital Management
Virginia
$7.02M -$9.32K -138 -0.1%
TNBTD
395
Trustmark National Bank Trust Department
Mississippi
$6.93M -$585K -8,668 -8%
Invesco
396
Invesco
Georgia
$6.93M +$5.16M +76,338 +325%
WA
397
Waverly Advisors
Alabama
$6.93M -$107K -1,583 -2%
MBT
398
Montecito Bank & Trust
California
$6.91M -$116K -1,722 -2%
CT
399
Coastline Trust
Rhode Island
$6.84M -$675 -10 -0%
HBT
400
Hills Bank & Trust
Iowa
$6.82M +$57.3K +849 +0.9%

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.