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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
PMFA
751
Plante Moran Financial Advisors
Michigan
$1.46M +$495K +7,683 +52%
FA
752
Fortis Advisors
Pennsylvania
$1.46M +$498K +7,735 +53%
FCA
753
FinTrust Capital Advisors
South Carolina
$1.46M -$63.8K -990 -4%
FWM
754
Fairhaven Wealth Management
Illinois
$1.45M -$709 -11 -0%
B
755
Bridgeworth
Alabama
$1.44M -$205K -3,180 -13%
SCM
756
Shelton Capital Management
Colorado
$1.44M -$74.1K -1,150 -5%
IF
757
IRON Financial
Illinois
$1.44M -$3.22K -50 -0.2%
TF
758
Tompkins Financial
New York
$1.42M -$108K -1,680 -7%
BAM
759
Berkshire Asset Management
Pennsylvania
$1.41M +$281K +4,355 +25%
AFS
760
Access Financial Services
Minnesota
$1.41M -$82.4K -1,278 -6%
TWM
761
Torch Wealth Management
Ohio
$1.4M -$5.48K -85 -0.4%
PCA
762
Personal Capital Advisors
California
$1.39M +$168K +2,603 +14%
PG
763
Patten Group
Tennessee
$1.38M
GP
764
Greenline Partners
New York
$1.37M
AWM
765
Avior Wealth Management
Nebraska
$1.36M -$37.5K -582 -3%
LFA
766
Landmark Financial Advisors
Kentucky
$1.35M -$133K -2,061 -9%
NIM
767
Nexus Investment Management
Ontario, Canada
$1.35M
CI
768
CX Institutional
Indiana
$1.34M -$39.6K -614 -3%
PFO
769
Pathstone Family Office
New Jersey
$1.34M -$177K -2,750 -12%
HFS
770
Howard Financial Services
Texas
$1.33M -$32.9K -510 -2%
TIA
771
Tiemann Investment Advisors
California
$1.33M -$33.5K -520 -2%
AI
772
ArchPoint Investors
Florida
$1.33M -$577K -8,950 -30%
IWC
773
Integrated Wealth Concepts
Massachusetts
$1.33M -$396K -6,139 -23%
KWM
774
Kingsview Wealth Management
Oregon
$1.33M +$125K +1,941 +11%
TW
775
Transform Wealth
Colorado
$1.33M -$102K -1,581 -7%

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.