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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
ACP
601
Ashfield Capital Partners
California
$2.66M +$2.63M +40,759 New
FM
602
Foster & Motley
Ohio
$2.63M
BG
603
Bahl & Gaynor
Ohio
$2.63M +$95.4K +1,480 +4%
TIM
604
Tortoise Investment Management
New York
$2.6M -$42.5K -660 -2%
BOH
605
Bank of Hawaii
Hawaii
$2.6M -$27.7K -430 -1%
CSIA
606
Charles Schwab Investment Advisory
California
$2.6M -$276K -4,277 -10%
GC
607
Guggenheim Capital
Illinois
$2.6M +$651K +10,102 +34%
PO
608
Private Ocean
California
$2.59M -$22.9K -355 -0.9%
CAM
609
Cubic Asset Management
Massachusetts
$2.58M -$18K -280 -0.7%
BFEC
610
Benjamin F. Edwards & Company
Missouri
$2.58M -$52.4K -813 -2%
PFA
611
Pettinga Financial Advisors
Indiana
$2.58M +$11.1K +172 +0.4%
BO
612
Bank OZK
Arkansas
$2.57M +$498K +7,725 +24%
MIAN
613
Mariner Independent Advisor Network
Kansas
$2.56M +$1.34M +20,759 +110%
KAH
614
Kathryn A. Hall
$2.56M
HPC
615
HM Payson & Co
Maine
$2.56M -$1.23M -19,042 -33%
EAM
616
Evanson Asset Management
California
$2.56M -$204K -3,168 -7%
MOS
617
MGO One Seven
Ohio
$2.55M +$1.61M +24,985 +176%
WPC
618
White Pine Capital
Minnesota
$2.54M -$24.6K -382 -1%
IA
619
IFP Advisors
Florida
$2.52M +$2.5M +38,855 New
PFM
620
Parsec Financial Management
North Carolina
$2.46M -$1.74K -27 -0.1%
CCM
621
Chilton Capital Management
Texas
$2.45M -$8.89K -138 -0.4%
CAW
622
Cornerstone Advisors (Washington)
Washington
$2.4M +$73.1K +1,135 +3%
SQA
623
Simon Quick Advisors
New Jersey
$2.37M -$162K -2,521 -6%
OCM
624
One Capital Management
California
$2.37M -$35.3K -547 -1%
FC
625
Forte Capital
New York
$2.37M +$137K +2,120 +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.