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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
SC
576
Scotia Capital
Ontario, Canada
$3.45M +$148K +2,188 +5%
SSG
577
Summit Securities Group
New York
$3.43M +$2.8M +41,400 +518%
SCA
578
STALEY CAPITAL ADVISERS
Pennsylvania
$3.41M -$10.7K -159 -0.3%
PIM
579
Penobscot Investment Management
Massachusetts
$3.4M
AI
580
Atria Investments
North Carolina
$3.4M -$21.9M -323,610 -87%
TI
581
Truepoint Inc
Ohio
$3.4M -$52.5K -777 -2%
APG
582
Abacus Planning Group
South Carolina
$3.39M -$56.3K -834 -2%
HCM
583
Hollencrest Capital Management
California
$3.39M +$54K +800 +2%
DMIC
584
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.38M -$40.2K -595 -1%
LFS
585
Lutz Financial Services
Nebraska
$3.38M +$2.9K +43 +0.1%
PWPS
586
Pinnacle Wealth Planning Services
Ohio
$3.37M -$1.82M -26,979 -36%
BHWM
587
Bar Harbor Wealth Management
New Hampshire
$3.35M -$482K -7,140 -13%
MFW
588
Meristem Family Wealth
Minnesota
$3.34M -$150K -2,219 -4%
DP
589
Denver PWM
Colorado
$3.34M +$14.1K +209 +0.4%
NSIM
590
North Star Investment Management
Illinois
$3.31M +$6.69K +99 +0.2%
SFSG
591
Stearns Financial Services Group
North Carolina
$3.31M +$743 +11 +0%
AP
592
Appleton Partners
Massachusetts
$3.29M -$49.3K -730 -2%
S
593
SignatureFD
Georgia
$3.29M +$1.36M +20,149 +74%
BPWA
594
Beacon Pointe Wealth Advisors
California
$3.27M +$2.84K +42 +0.1%
BGC
595
Beutel, Goodman & Co
Ontario, Canada
$3.25M +$355K +5,254 +13%
ECM
596
ExodusPoint Capital Management
New York
$3.24M -$1.08M -15,979 -25%
SPC
597
Sigma Planning Corp
Michigan
$3.2M +$1.14M +16,902 +58%
AC
598
Alexandria Capital
Virginia
$3.17M +$184K +2,727 +6%
DC
599
Davenport & Co
Virginia
$3.17M -$221K -3,270 -7%
IB
600
Intrust Bank
Kansas
$3.15M +$6.15K +91 +0.2%

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.