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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
PO
651
Private Ocean
California
$2.77M +$5.27K +78 +0.2%
BFC
652
Blue Fin Capital
Rhode Island
$2.77M -$265K -3,927 -9%
BFEC
653
Benjamin F. Edwards & Company
Missouri
$2.77M +$20.9K +309 +0.8%
PWLP
654
Prio Wealth Limited Partnership
Massachusetts
$2.75M -$159K -2,355 -6%
EAM
655
Evanson Asset Management
California
$2.74M +$20.7K +307 +0.8%
WWM
656
Windsor Wealth Management
Indiana
$2.73M +$146K +2,167 +6%
FMTC
657
Farmers & Merchants Trust Company
California
$2.73M +$369K +5,461 +16%
KAH
658
Kathryn A. Hall
$2.73M
LWAC
659
Laurel Wealth Advisors (California)
California
$2.73M +$280K +4,140 +12%
OFS
660
Oldfather Financial Services
Nebraska
$2.73M +$2.68M +39,708 New
RWB
661
RMR Wealth Builders
New Jersey
$2.73M +$2.65M +39,266 New
BZWA
662
Blue Zone Wealth Advisors
California
$2.71M +$2.64M +39,015 New
DBIA
663
Dumont & Blake Investment Advisors
New Jersey
$2.69M +$185K +2,743 +8%
AWA
664
Arete Wealth Advisors
Illinois
$2.69M +$282K +4,172 +12%
HPC
665
HM Payson & Co
Maine
$2.67M -$50.5K -748 -2%
PFM
666
Parsec Financial Management
North Carolina
$2.67M +$52.9K +783 +2%
MYIA
667
Mount Yale Investment Advisors
Colorado
$2.67M -$158K -2,346 -6%
RCA
668
Resonant Capital Advisors
Wisconsin
$2.64M +$2.57M +38,069 New
VA
669
Valmark Advisers
Ohio
$2.64M +$522K +7,733 +26%
WIA
670
Wealthstreet Investment Advisors
Texas
$2.64M +$1.07M +15,817 +71%
EAM
671
Eukles Asset Management
Ohio
$2.63M +$127K +1,874 +5%
PWP
672
Personal Wealth Partners
Minnesota
$2.61M -$385K -5,699 -13%
CCM
673
Chilton Capital Management
Texas
$2.61M +$4.66K +69 +0.2%
SR
674
Swiss Re
Switzerland
$2.61M -$24.4M -361,300 -91%
WPC
675
White Pine Capital
Minnesota
$2.6M -$98.9K -1,465 -4%

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.