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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
AWM
601
Argent Wealth Management
Massachusetts
$3.14M +$3.06M +45,234 New
CWA
602
Capital Wealth Alliance
Arizona
$3.14M +$3.14M +46,536 New
BSW
603
Buckingham Strategic Wealth
Missouri
$3.13M +$44.4K +658 +1%
A
604
AdvicePeriod
California
$3.13M -$329K -4,876 -10%
TWA
605
TCI Wealth Advisors
Arizona
$3.13M +$6.35K +94 +0.2%
Cetera Investment Advisers
606
Cetera Investment Advisers
Illinois
$3.12M -$8.78K -130 -0.3%
CCA
607
Checchi Capital Advisers
California
$3.11M +$27.2K +403 +0.9%
FMII
608
Farmers & Merchants Investments Inc
Nebraska
$3.1M +$11.1K +165 +0.4%
CONA
609
Capital One National Association
New York
$3.1M +$3.01M +44,579 New
GC
610
Guggenheim Capital
Illinois
$3.09M +$312K +4,620 +12%
JA
611
JOYN Advisors
Georgia
$3.08M -$154K -2,283 -5%
FC
612
Forte Capital
New York
$3.06M +$522K +7,735 +21%
BAM
613
Belpointe Asset Management
Nevada
$3.06M +$694K +10,278 +30%
HH
614
Hilltop Holdings
Texas
$3.03M -$78.8K -1,167 -3%
CWM
615
Cabot Wealth Management
Massachusetts
$3.03M -$37.5K -555 -1%
BFS
616
Bradley Foster & Sargent
Connecticut
$3.02M +$53.6K +794 +2%
RBC
617
Roble Belko & Company
Pennsylvania
$3.02M -$67.5K -999 -2%
ESB
618
Essex Savings Bank
Connecticut
$3.02M -$14.1K -209 -0.5%
B
619
Barings
North Carolina
$3.02M
CAS
620
Cascadia Advisory Services
Oregon
$3.01M +$2.93M +43,367 New
GEA
621
Glen Eagle Advisors
New Jersey
$3.01M -$32.4K -480 -1%
GSC
622
G&S Capital
Colorado
$3M +$2.91M +43,135 New
TCB
623
Texas Capital Bancshares
Texas
$2.99M +$96K +1,421 +3%
DA
624
Duality Advisers
Florida
$2.98M +$2.9M +42,873 New
CT
625
Columbia Trust
Oregon
$2.97M +$2.89M +42,840 New

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.