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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
SC
551
Scotia Capital
Ontario, Canada
$3.1M -$495K -7,679 -14%
NAM
552
NTV Asset Management
West Virginia
$3.09M +$126K +1,961 +4%
LCM
553
Legato Capital Management
California
$3.08M +$1.57M +24,392 +109%
BPWA
554
Beacon Pointe Wealth Advisors
California
$3.07M -$147K -2,287 -5%
DP
555
Denver PWM
Colorado
$3.06M -$90.7K -1,407 -3%
Jane Street
556
Jane Street
New York
$3.06M +$1.29M +20,095 +75%
JA
557
JOYN Advisors
Georgia
$3.04M -$613K -9,510 -17%
SBWM
558
Sunflower Bank Wealth Management
Arizona
$3.03M -$3.75M -58,236 -56%
AC
559
Alexandria Capital
Virginia
$3M -$356K -5,518 -11%
IIC
560
Integrated Investment Consultants
Michigan
$2.99M -$163K -2,534 -5%
V
561
VeraBank
Texas
$2.98M +$2.94M +45,667 New
ACS
562
Archford Capital Strategies
Illinois
$2.98M -$133K -2,068 -4%
PAM
563
Panagora Asset Management
Massachusetts
$2.98M -$33.8M -523,947 -92%
IB
564
Intrust Bank
Kansas
$2.95M -$500K -7,753 -15%
Cetera Investment Advisers
565
Cetera Investment Advisers
Illinois
$2.94M +$36K +558 +1%
TWA
566
TCI Wealth Advisors
Arizona
$2.93M -$38.5K -598 -1%
HH
567
Hilltop Holdings
Texas
$2.92M +$416K +6,451 +17%
PFT
568
Providence First Trust
Arizona
$2.92M
MAM
569
Marquette Asset Management
Minnesota
$2.91M -$238K -3,690 -8%
RBC
570
Roble Belko & Company
Pennsylvania
$2.9M
FMII
571
Farmers & Merchants Investments Inc
Nebraska
$2.9M -$17.7K -275 -0.6%
BSW
572
Buckingham Strategic Wealth
Missouri
$2.9M -$287K -4,446 -9%
CCA
573
Checchi Capital Advisers
California
$2.9M -$361K -5,595 -11%
CWM
574
Cabot Wealth Management
Massachusetts
$2.88M -$41.6K -646 -1%
CA
575
Crewe Advisors
Utah
$2.88M -$332K -5,151 -10%

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.