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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
Macquarie Group
401
Macquarie Group
Australia
$5.66M +$4.69M +72,713 +518%
BWA
402
BDO Wealth Advisors
Florida
$5.6M -$116K -1,799 -2%
VFA
403
Voya Financial Advisors
Connecticut
$5.6M -$118K -1,835 -2%
AA
404
Alesco Advisors
New York
$5.54M -$12.9M -200,689 -70%
Wolverine Trading
405
Wolverine Trading
Illinois
$5.47M +$5.43M +84,234 New
NEPWA
406
New England Private Wealth Advisors
Massachusetts
$5.47M -$522K -8,093 -9%
ATC
407
Argent Trust Co
Tennessee
$5.4M +$855K +13,269 +19%
AIM
408
Acropolis Investment Management
Missouri
$5.4M -$32.5K -505 -0.6%
SIC
409
Shoker Investment Counsel
Ohio
$5.36M -$4.25M -65,894 -45%
YU
410
Yale University
Connecticut
$5.35M +$64.4K +1,000 +1%
BBNA
411
Bremer Bank National Association
Minnesota
$5.27M -$485K -7,523 -9%
PH
412
Pinnacle Holdings
Oklahoma
$5.23M
DWT
413
Dorsey & Whitney Trust
South Dakota
$5.22M +$371K +5,760 +8%
FI
414
FormulaFolio Investments
Michigan
$5.21M +$5.15M +79,884 New
CIA
415
Choate Investment Advisors
Massachusetts
$5.16M -$950K -14,743 -16%
TC
416
Telemus Capital
Michigan
$5.16M +$499K +7,750 +11%
DFA
417
Delta Financial Advisors
Louisiana
$5.12M -$16.4K -255 -0.3%
BHIA
418
Birch Hill Investment Advisors
Massachusetts
$5.1M -$59.7K -926 -1%
VDI
419
Vaughan David Investments
Illinois
$5.09M
CCT
420
Chemung Canal Trust
New York
$5.08M -$754K -11,695 -13%
SHWM
421
Smith & Howard Wealth Management
Georgia
$5.08M -$686K -10,649 -12%
EDRIA
422
Edmonds Duncan Registered Investment Advisors
Kansas
$5.06M -$164K -2,538 -3%
FF
423
Fluent Financial
Texas
$5.05M -$337K -5,231 -6%
CG
424
Colony Group
Massachusetts
$4.97M +$188K +2,924 +4%
JT
425
Jump Trading
Illinois
$4.97M -$772K -11,984 -14%

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.