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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
WHG
726
Westwood Holdings Group
Texas
$1.58M -$82.2K -1,275 -5%
OIA
727
OneDigital Investment Advisors
Kansas
$1.57M +$1.13M +17,563 +266%
BCA
728
Berman Capital Advisors
Georgia
$1.57M -$11K -171 -0.7%
HB
729
Homrich & Berg
Georgia
$1.56M -$61.8K -959 -4%
HWA
730
Heritage Wealth Advisors
Virginia
$1.56M +$535K +8,301 +53%
SLF
731
Sun Life Financial
Ontario, Canada
$1.56M -$519K -8,050 -25%
FA
732
Fagan Associates
New York
$1.55M -$41.1K -638 -3%
JAFL
733
Jay A. Fishman Ltd
Michigan
$1.55M -$260K -4,040 -15%
WTB
734
Washington Trust Bank
Washington
$1.54M -$836K -12,976 -35%
AWM
735
AE Wealth Management
Kansas
$1.53M -$48.6K -754 -3%
ODG
736
O'Dell Group
Ohio
$1.53M +$2.06K +32 +0.1%
Invesco
737
Invesco
Georgia
$1.53M -$2.63M -40,826 -63%
TYCC
738
Texas Yale Capital Corp
Florida
$1.52M
FA
739
FDx Advisors
Illinois
$1.52M -$320K -4,968 -18%
BPA
740
Beacon Pointe Advisors
California
$1.51M -$248K -3,847 -14%
GC
741
Garde Capital
Washington
$1.51M -$22.7K -352 -1%
CTB
742
Country Trust Bank
Illinois
$1.51M -$256K -3,969 -15%
WCM
743
Windsor Capital Management
Arizona
$1.51M -$9.15K -142 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
744
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M
WIA
745
Wealthstreet Investment Advisors
Texas
$1.49M -$1.13M -17,479 -44%
SWM
746
Segment Wealth Management
Texas
$1.49M +$107K +1,659 +8%
PWA
747
Physician Wealth Advisors
Utah
$1.49M +$1.4M +21,694 New
AF
748
Affiance Financial
Minnesota
$1.48M -$33.6K -521 -2%
Kovitz Investment Group Partners
749
Kovitz Investment Group Partners
Illinois
$1.48M -$43.6K -677 -3%
MC
750
Middleton & Co
Massachusetts
$1.47M -$63.8K -990 -4%

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.