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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
SJIM
526
St. Johns Investment Management
Florida
$4.03M -$162K -2,401 -4%
PAS
527
Partnervest Advisory Services
California
$4.01M -$58.2K -861 -1%
DI
528
Disciplined Investments
Oklahoma
$4M +$3.89M +57,600 New
B
529
Bailard
California
$4M -$32.4K -479 -0.8%
AWS
530
AJ Wealth Strategies
New York
$3.98M -$12.7K -188 -0.3%
PFT
531
Providence First Trust
Arizona
$3.98M +$845K +12,516 +28%
NFG
532
Next Financial Group
Texas
$3.97M +$78.2K +1,158 +2%
BBVA
533
Banco Bilbao Vizcaya Argentaria
Spain
$3.92M +$3.81M +56,413 New
ACM
534
Azimuth Capital Management
Michigan
$3.91M +$217K +3,220 +6%
ACI
535
AMP Capital Investors
Australia
$3.9M +$2.84M +42,000 +290%
SSWM
536
Sheets Smith Wealth Management
North Carolina
$3.9M -$8.51K -126 -0.2%
DADC
537
D.A. Davidson & Co
Montana
$3.9M +$275K +4,067 +8%
NPT
538
Nixon Peabody Trust
Massachusetts
$3.87M -$20.3K -300 -0.5%
XF
539
XML Financial
Maryland
$3.83M +$3.73M +55,233 New
CFMC
540
Curbstone Financial Management Corp
New Hampshire
$3.82M -$6.75K -100 -0.2%
BCM
541
Brookstone Capital Management
Illinois
$3.81M +$3.24M +47,919 +688%
EWM
542
Endurance Wealth Management
Rhode Island
$3.81M -$20.3K -300 -0.5%
MCM
543
Maple Capital Management
Vermont
$3.8M +$13.1K +194 +0.4%
AGA
544
Arkos Global Advisors
Texas
$3.79M -$168K -2,481 -4%
FIB
545
First Interstate Bank
Montana
$3.79M +$125K +1,853 +4%
NAM
546
NTV Asset Management
West Virginia
$3.78M +$477K +7,058 +15%
CM
547
CS McKee
Pennsylvania
$3.77M
ERSOT
548
Employees Retirement System of Texas
Texas
$3.75M +$3.65M +54,074 New
MLL
549
Moody Lynn & Lieberson
Massachusetts
$3.73M +$3.62M +53,639 New
JWM
550
Janiczek Wealth Management
Colorado
$3.72M -$183K -2,707 -5%

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.