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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
BAM
476
Burgundy Asset Management
Ontario, Canada
$4.81M +$4.68M +69,267 New
JFG
477
JMG Financial Group
Illinois
$4.81M +$34.4K +509 +0.7%
AWM
478
AE Wealth Management
Kansas
$4.77M +$3.05M +45,109 +192%
SSWM
479
Smith Salley Wealth Management
North Carolina
$4.76M -$211K -3,118 -4%
LNB
480
Ledyard National Bank
$4.75M +$84.6K +1,252 +2%
EDRIA
481
Edmonds Duncan Registered Investment Advisors
Kansas
$4.72M -$644K -9,535 -12%
CF
482
Copperwynd Financial
Arizona
$4.71M -$1.48M -21,963 -24%
JFA
483
Johanson Financial Advisors
California
$4.7M +$21.7M +321,349 +6,909%
HCMT
484
Highland Capital Management (Tennessee)
Tennessee
$4.69M -$193K -2,857 -4%
WAG
485
Winthrop Advisory Group
Massachusetts
$4.69M +$872K +12,906 +24%
CCWA
486
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.68M -$511K -7,573 -10%
FCBT
487
First Citizens Bank & Trust
North Carolina
$4.68M -$27.2K -402 -0.6%
BBNA
488
Bremer Bank National Association
Minnesota
$4.68M -$909K -13,461 -17%
SQA
489
Simon Quick Advisors
New Jersey
$4.67M +$2.08M +30,859 +85%
1832 Asset Management
490
1832 Asset Management
Ontario, Canada
$4.65M +$60K +889 +1%
PA
491
Parallel Advisors
California
$4.6M +$803K +11,884 +22%
GWM
492
Geneos Wealth Management
Colorado
$4.59M -$76.9K -1,139 -2%
SMC
493
Smith, Moore & Co
Missouri
$4.54M -$200K -2,964 -4%
RCM
494
Rain Capital Management
Oregon
$4.53M -$263K -3,890 -6%
CIM
495
CIM Investment Management
Pennsylvania
$4.53M
SIS
496
SVB Investment Services
Utah
$4.52M +$4.39M +65,041 New
WMSA
497
Weiss Multi-Strategy Advisers
New York
$4.51M +$4.39M +65,000 New
TSS
498
Two Sigma Securities
New York
$4.5M +$4.37M +64,743 New
SFS
499
Sowell Financial Services
Arkansas
$4.47M -$299K -4,430 -6%
RIM
500
Rakuten Investment Management
Japan
$4.46M +$4.32M +63,993 New

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.