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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
FB
426
Fulton Bank
Pennsylvania
$4.96M -$140K -2,171 -3%
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$4.96M -$12.6M -195,608 -72%
TFO
428
Tarbox Family Office
California
$4.93M -$37.4K -581 -0.8%
PWPS
429
Pinnacle Wealth Planning Services
Ohio
$4.92M +$1.31M +20,344 +37%
GBT
430
Grove Bank & Trust
Florida
$4.92M +$438K +6,796 +10%
RIG
431
RiverFront Investment Group
Virginia
$4.9M -$133K -2,061 -3%
CCWA
432
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.89M -$76.8K -1,191 -2%
BAM
433
Barrett Asset Management
New York
$4.88M -$6.77K -105 -0.1%
PA
434
Pinnacle Associates
New York
$4.85M -$219K -3,395 -4%
DY
435
Dowling & Yahnke
California
$4.84M -$89.1K -1,383 -2%
NIM
436
Northeast Investment Management
Massachusetts
$4.75M -$1.29M -20,068 -22%
DBT
437
Dubuque Bank & Trust
Iowa
$4.74M -$184K -2,853 -4%
SIC
438
Sigma Investment Counselors
Michigan
$4.73M -$35.8K -555 -0.8%
CGA
439
Crescent Grove Advisors
Illinois
$4.71M
FTIOP
440
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.71M -$6.44K -100 -0.1%
SSWM
441
Smith Salley Wealth Management
North Carolina
$4.68M +$1.42K +22 +0%
CRC
442
Curi RMB Capital
Illinois
$4.66M +$1.83M +28,471 +66%
MMHP
443
Murphy Middleton Hinkle & Parker
Georgia
$4.63M -$67.5K -1,047 -1%
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
$4.59M +$1.57M +24,358 +53%
PCG
445
Private Capital Group
Connecticut
$4.58M -$1.05M -16,287 -19%
LBC
446
Lawrence B. Cohen
$4.57M +$129 +2 +0%
TL
447
TrueWealth LLC
Georgia
$4.54M
RCM
448
Rain Capital Management
Oregon
$4.51M +$4.46M +69,157 New
SFS
449
Sowell Financial Services
Arkansas
$4.49M +$4.43M +68,803 New
JFG
450
JMG Financial Group
Illinois
$4.48M +$13.5K +209 +0.3%

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.