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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
HCA
676
Harbour Capital Advisors
Virginia
$1.95M -$395K -6,130 -17%
GRP
677
Global Retirement Partners
California
$1.95M -$106K -1,640 -5%
HFP
678
Holistic Financial Partners
Indiana
$1.93M -$7.67K -119 -0.4%
CCA
679
Cobblestone Capital Advisors
New York
$1.93M +$132K +2,046 +7%
WF
680
Welch & Forbes
Massachusetts
$1.93M -$154K -2,395 -8%
MFG
681
MidWestOne Financial Group
Iowa
$1.92M
FAAS
682
First Allied Advisory Services
California
$1.92M -$66K -1,024 -3%
SPC
683
Sigma Planning Corp
Michigan
$1.9M -$113K -1,746 -6%
MAS
684
Managed Account Services
Florida
$1.9M -$15.9K -247 -0.8%
ASN
685
Advisory Services Network
Georgia
$1.87M
TNB
686
Thomasville National Bank
Georgia
$1.85M
FWIA
687
Fort Washington Investment Advisors
Ohio
$1.84M +$32.7K +507 +2%
MAM
688
Meeder Asset Management
Ohio
$1.84M +$88.2K +1,368 +5%
W
689
WealthOne
New York
$1.83M -$195K -3,031 -10%
CA
690
Cornerstone Advisory
Maryland
$1.82M -$148K -2,293 -8%
TW
691
Towerpoint Wealth
California
$1.81M -$19.7K -305 -1%
IC
692
InterOcean Capital
Illinois
$1.81M -$372K -5,770 -17%
OFG
693
Oxford Financial Group
Indiana
$1.81M +$994K +15,417 +125%
SCM
694
Stordahl Capital Management
Colorado
$1.8M -$62.2K -965 -3%
CM
695
Castleark Management
Illinois
$1.79M
APA
696
American Portfolios Advisors
New York
$1.78M -$262K -4,073 -13%
TCM
697
Traynor Capital Management
Pennsylvania
$1.78M +$178K +2,769 +11%
S
698
SignatureFD
Georgia
$1.77M -$120K -1,866 -6%
HSWM
699
Hubbell Strickland Wealth Management
Louisiana
$1.77M +$1.75M +27,109 New
BWM
700
BigSur Wealth Management
Florida
$1.76M

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.