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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
RMC
651
Resources Management Corp
Connecticut
$2.2M +$2.18M +33,774 New
BAM
652
Belpointe Asset Management
Nevada
$2.2M -$66.8K -1,037 -3%
ACI
653
Alpha Cubed Investments
California
$2.17M -$188K -2,923 -8%
KTA
654
Keeley-Teton Advisors
Illinois
$2.17M +$193K +3,000 +10%
GW
655
GW & Wade
Massachusetts
$2.16M +$4.19K +65 +0.2%
NHC
656
Nicholas Hoffman & Company
Georgia
$2.13M -$10.9K -169 -0.5%
BC
657
Burleson & Co
California
$2.1M +$2.03M +31,463 New
FFN
658
Focus Financial Network
Minnesota
$2.1M -$34.2K -531 -2%
CFA
659
Capstone Financial Advisors
Illinois
$2.09M +$2.06M +32,000 New
RMDI
660
R.M. Davis Inc
Maine
$2.08M -$37.7K -585 -2%
CAL
661
Capital Analysts LLC
Pennsylvania
$2.07M -$2.9M -44,978 -59%
MWP
662
Moller Wealth Partners
$2.05M
BCP
663
Blue Chip Partners
Michigan
$2.05M -$11.5K -178 -0.6%
WC
664
Woodstock Corp
Massachusetts
$2.05M
HL
665
HeadInvest LLC
Maine
$2.03M -$131K -2,033 -6%
BWAM
666
Boyd Watterson Asset Management
Ohio
$2.03M
JCM
667
Jag Capital Management
Missouri
$2.03M
1IA
668
1834 Investment Advisors
Wisconsin
$2M -$259K -4,022 -12%
WDL
669
Well Done LLC
Michigan
$2M -$56.8K -882 -3%
MFM
670
Mirsky Financial Management
New York
$2M
GPA
671
Guidance Point Advisors
Massachusetts
$1.99M -$42.3K -656 -2%
VA
672
Valmark Advisers
Ohio
$1.98M +$13.3K +207 +0.7%
WFM
673
Wolff Financial Management
Michigan
$1.97M +$161K +2,504 +9%
ACA
674
Anchor Capital Advisors
Massachusetts
$1.96M -$19.2K -298 -1%
OWA
675
Outlook Wealth Advisors
Texas
$1.96M +$565K +8,775 +41%

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.