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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
EAMA
776
EFG Asset Management (Americas)
Florida
$1.32M -$229K -3,546 -15%
NPA
777
Nichols & Pratt Advisers
Massachusetts
$1.3M -$135K -2,100 -9%
IA
778
IFG Advisory
Georgia
$1.3M +$1.29M +19,961 New
PCMC
779
Paragon Capital Management (Colorado)
Colorado
$1.3M -$3.35K -52 -0.3%
HPC
780
Hobart Private Capital
North Carolina
$1.29M +$82.4K +1,279 +7%
FNBOO
781
First National Bank of Omaha
Nebraska
$1.29M -$63.3K -983 -5%
KA
782
Kovack Advisors
Florida
$1.29M +$698K +10,825 +122%
BOS
783
Bank of Stockton
California
$1.28M -$308K -4,787 -20%
CWM
784
Cahaba Wealth Management
Georgia
$1.28M
UWPG
785
Ullmann Wealth Partners Group
Florida
$1.28M -$97.6K -1,514 -7%
AIM
786
Arcadia Investment Management
Michigan
$1.27M +$43.2K +670 +4%
AEPG
787
American Economic Planning Group
New Jersey
$1.27M
RIS
788
Retirement Income Solutions
Michigan
$1.25M -$67.9K -1,053 -5%
EW
789
Emerson Wealth
Michigan
$1.24M -$310K -4,812 -4%
HHMI
790
Howard Hughes Medical Institute
Maryland
$1.24M -$644K -10,000 -34%
WPP
791
Whalerock Point Partners
Rhode Island
$1.23M -$36.7K -570 -3%
EWA
792
Exencial Wealth Advisors
Oklahoma
$1.23M -$116K -1,807 -9%
FAN
793
Financial Advisors Network
California
$1.23M
LWCFA
794
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.22M -$14.5K -225 -1%
LRIC
795
Long Road Investment Counsel
Michigan
$1.22M
AB
796
Atlas Brown
Kentucky
$1.21M -$140K -2,167 -10%
FTI
797
Fiduciary Trust International
Massachusetts
$1.21M -$34.8K -540 -3%
EWG
798
Executive Wealth Group
Washington
$1.21M -$19.3K -300 -2%
GTAM
799
Global Trust Asset Management
Florida
$1.2M
WCF
800
West Coast Financial
California
$1.2M -$285K -4,429 -19%

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.