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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
PWM
501
Perigon Wealth Management
California
$3.6M -$792K -12,289 -18%
FA
502
FCG Advisors
New Jersey
$3.6M +$55.8K +866 +2%
EWM
503
Endurance Wealth Management
Rhode Island
$3.59M -$13.5M -209,074 -79%
CFMC
504
Curbstone Financial Management Corp
New Hampshire
$3.59M -$38.7K -600 -1%
Legal & General Group
505
Legal & General Group
United Kingdom
$3.59M +$2.15M +33,355 +153%
WAG
506
Winthrop Advisory Group
Massachusetts
$3.56M -$63.5K -985 -2%
MCM
507
Maple Capital Management
Vermont
$3.56M +$104K +1,616 +3%
OWD
508
Osborn Williams & Donohoe
Ohio
$3.55M +$13.7K +212 +0.4%
PA
509
Parallel Advisors
California
$3.55M +$1.98M +30,688 +129%
CM
510
CS McKee
Pennsylvania
$3.54M +$3.5M +54,300 New
AMG
511
Asset Management Group
Connecticut
$3.5M -$2.32K -36 -0.1%
IP
512
Investment Partners
Ohio
$3.46M +$3.87K +60 +0.1%
ACM
513
Azimuth Capital Management
Michigan
$3.46M +$39.9K +619 +1%
Wellington Management Group
514
Wellington Management Group
Massachusetts
$3.46M -$989K -15,345 -22%
FIB
515
First Interstate Bank
Montana
$3.44M -$814K -12,628 -19%
CWM
516
Cranbrook Wealth Management
Michigan
$3.44M -$104K -1,612 -3%
Squarepoint
517
Squarepoint
New York
$3.42M +$3.37M +52,366 New
PMG
518
ProVise Management Group
Florida
$3.41M -$127K -1,965 -4%
DADC
519
D.A. Davidson & Co
Montana
$3.4M +$120K +1,865 +4%
CHA
520
Cooper/Haims Advisors
New York
$3.38M -$6.06K -94 -0.2%
IC
521
Intersect Capital
California
$3.37M +$574K +8,906 +21%
PA
522
Paracle Advisors
Washington
$3.33M -$243K -3,770 -7%
NCM
523
Nelson Capital Management
California
$3.33M
Chevy Chase Trust
524
Chevy Chase Trust
Maryland
$3.32M -$323K -5,005 -9%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$3.32M +$185K +2,867 +6%

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.