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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
Comerica Bank
51
Comerica Bank
Texas
$128M +$2.5M +38,827 +2%
ELFC
52
E-L Financial Corp
Ontario, Canada
$126M +$4.7K +73 +0%
SP
53
Stairway Partners
Illinois
$114M +$2.36M +36,670 +2%
CS
54
Credit Suisse
Switzerland
$110M -$21.8M -339,019 -17%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$109M +$2.72M +42,245 +3%
SO
56
STRS Ohio
Ohio
$105M +$82.2M +1,275,300 +381%
Citadel Advisors
57
Citadel Advisors
Florida
$105M -$9.21M -142,973 -8%
WPW
58
Waldron Private Wealth
Pennsylvania
$103M -$26.7M -414,061 -21%
Franklin Resources
59
Franklin Resources
California
$99.4M -$3.52M -54,578 -3%
Stifel Financial
60
Stifel Financial
Missouri
$93.5M +$2.96M +45,955 +3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$91.9M +$2.48M +38,533 +3%
SHGA
62
Sand Hill Global Advisors
California
$91.6M +$1.69M +26,250 +2%
QI
63
QS Investors
New York
$90.4M +$7.89M +122,472 +10%
HHGA
64
Halbert Hargrove Global Advisors
California
$88.4M -$3.81M -59,196 -4%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$88.1M +$2.53M +39,233 +3%
BPB
66
Badgley, Phelps & Bell
Washington
$87.1M +$565K +8,769 +0.7%
ANTB
67
AMG National Trust Bank
Colorado
$86.1M -$3.47M -53,843 -4%
GT
68
Greenleaf Trust
Michigan
$84M +$42.8K +664 +0.1%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$83.7M +$1.55K +24 +0%
Victory Capital Management
70
Victory Capital Management
Texas
$82.2M +$79.1M +1,226,843 +3,674%
SGI
71
Swan Global Investments
Colorado
$79.9M -$1.83M -28,400 -2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$78.3M +$77.3M +1,200,000 New
MIA
73
MainStreet Investment Advisors
Illinois
$78.1M -$1.24M -19,294 -2%
TAIM
74
TD Ameritrade Investment Management
Nebraska
$76.5M -$68.4M -1,061,692 -48%
Deutsche Bank
75
Deutsche Bank
Germany
$76.5M -$80.3M -1,245,792 -52%

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.