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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
GC
576
Grimes & Company
Massachusetts
$2.88M -$64 -1 -0%
MYIA
577
Mount Yale Investment Advisors
Colorado
$2.86M -$129 -2 -0%
BFC
578
Blue Fin Capital
Rhode Island
$2.86M -$317K -4,915 -10%
GEA
579
Glen Eagle Advisors
New Jersey
$2.85M -$27.1K -420 -0.9%
ESB
580
Essex Savings Bank
Connecticut
$2.85M -$197K -3,050 -7%
TI
581
Tidal Investments
Wisconsin
$2.84M -$58.6K -910 -2%
CCFCSB
582
Cape Cod Five Cents Savings Bank
Massachusetts
$2.84M -$16.5K -256 -0.6%
B
583
Barings
North Carolina
$2.83M
PWP
584
Personal Wealth Partners
Minnesota
$2.82M -$261K -4,057 -9%
SBA
585
Secrest Blakey & Associates
North Carolina
$2.8M +$112K +1,732 +4%
BFS
586
Bradley Foster & Sargent
Connecticut
$2.79M -$181K -2,812 -6%
CB
587
Community Bank
New York
$2.75M -$148K -2,290 -5%
NIC
588
Northwest Investment Counselors
Oregon
$2.75M +$15.7K +243 +0.6%
CAM
589
Congress Asset Management
Massachusetts
$2.74M +$137K +2,119 +5%
PWLP
590
Prio Wealth Limited Partnership
Massachusetts
$2.74M -$46.7K -725 -2%
MLFP
591
MPS Loria Financial Planners
Illinois
$2.73M -$235K -3,652 -8%
NEGWA
592
New England Guild Wealth Advisors
Connecticut
$2.73M
GIM
593
Goelzer Investment Management
Indiana
$2.72M +$61.7K +957 +2%
TCB
594
Texas Capital Bancshares
Texas
$2.71M -$53K -822 -2%
PCP
595
Proficio Capital Partners
Massachusetts
$2.71M -$51.7K -803 -2%
PFS
596
Prospera Financial Services
Texas
$2.71M +$1.08M +16,812 +68%
MA
597
Mutual Advisors
Nebraska
$2.7M -$542K -8,406 -17%
IWA
598
Intercontinental Wealth Advisors
Texas
$2.7M -$188K -2,914 -7%
PA
599
Probity Advisors
Texas
$2.69M
TCOV
600
Trust Company of Vermont
Vermont
$2.66M -$9.67K -150 -0.4%

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.