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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
Prudential Financial
26
Prudential Financial
New Jersey
$235M +$3.26M +50,550 +1%
DCM
27
Dupont Capital Management
Delaware
$229M +$146M +2,270,689 +182%
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$229M -$8.73M -135,472 -4%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$224M
KeyBank National Association
30
KeyBank National Association
Ohio
$220M -$9.52M -147,667 -4%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$209M -$225M -3,497,920 -52%
M&T Bank
32
M&T Bank
New York
$206M -$18.3M -283,637 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M +$195M +3,025,126 +3,452%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$194M -$1.13M -17,514 -0.6%
SB
35
Suntrust Banks
Georgia
$193M -$3.29M -50,983 -2%
Mariner
36
Mariner
Kansas
$183M -$632K -9,810 -0.3%
Truist Financial
37
Truist Financial
North Carolina
$183M -$340K -5,274 -0.2%
BA
38
Bridgewater Associates
Connecticut
$177M +$9.49M +147,323 +6%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$173M -$11.5M -178,785 -6%
N
40
Nuveen
North Carolina
$170M +$8.28M +128,539 +5%
LPL Financial
41
LPL Financial
California
$162M +$2.18M +33,829 +1%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$149M -$3.6M -55,816 -2%
ABTD
43
Arvest Bank Trust Division
Oklahoma
$148M +$1.7M +26,361 +1%
Financial Engines Advisors
44
Financial Engines Advisors
California
$143M +$4.98M +77,289 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$142M -$1.45M -22,471 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$142M -$160M -2,475,873 -53%
SF
47
Synovus Financial
Georgia
$139M +$1.05M +16,317 +0.8%
RJA
48
Raymond James & Associates
Florida
$137M +$14M +216,984 +12%
SCM
49
SCS Capital Management
Massachusetts
$134M +$502K +7,794 +0.4%
RFC
50
Regions Financial Corp
Alabama
$131M -$2.76M -42,818 -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.