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iShares MSCI EAFE ETF

1,584 hedge funds and large institutions have $49.2B invested in iShares MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 566 increasing their positions, 555 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 62

14% more funds holding in top 10

Funds holding in top 10: 197224 (+27)

14% more funds holding

Funds holding: 1,3941,584 (+190)

7% more capital invested

Capital invested by funds: $45.8B → $49.2B (+$3.41B)

2% more repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 555

1.25% less ownership

Funds ownership: 77.46%76.21% (-1.3%)

63% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $10.4B

Holders
1,584
Holders Change
+190
Holders Change %
+13.63%
% of All Funds
31.21%
Holding in Top 10
224
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+13.71%
% of All Funds
4.41%
New
275
Increased
566
Reduced
555
Closed
62
Calls
$3.8B
Puts
$10.4B
Net Calls
-$6.56B
Net Calls Change
-$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
VF
801
Virtu Financial
New York
$1.7M +$1.65M +24,473 New
MPCG
802
Matrix Private Capital Group
New York
$1.69M +$1.65M +24,364 New
TA
803
Trellis Advisors
Washington
$1.69M
WS
804
Wedbush Securities
California
$1.68M +$638K +9,449 +64%
HB
805
Homrich & Berg
Georgia
$1.68M +$17K +252 +1%
BCA
806
Berman Capital Advisors
Georgia
$1.67M +$1.01K +15 +0.1%
HWA
807
Heritage Wealth Advisors
Virginia
$1.67M +$5.67K +84 +0.4%
CT
808
Cambridge Trust
Massachusetts
$1.66M +$426K +6,304 +36%
FCM
809
Firestone Capital Management
Florida
$1.63M +$1.59M +23,517 New
FCA
810
FinTrust Capital Advisors
South Carolina
$1.63M +$70.3K +1,041 +5%
TYCC
811
Texas Yale Capital Corp
Florida
$1.62M +$68 +1 +0%
Kovitz Investment Group Partners
812
Kovitz Investment Group Partners
Illinois
$1.62M +$46.8K +693 +3%
RC
813
RegentAtlantic Capital
New Jersey
$1.61M +$605K +8,953 +63%
AF
814
Aldebaran Financial
$1.61M -$125K -1,855 -7%
PIMG
815
Patriot Investment Management Group
Tennessee
$1.61M -$136K -2,018 -8%
OPS
816
Orion Portfolio Solutions
Nebraska
$1.61M +$1.57M +23,198 New
Connor, Clark & Lunn Investment Management (CC&L)
817
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M
TWM
818
Torch Wealth Management
Ohio
$1.59M +$102K +1,515 +7%
SWM
819
Segment Wealth Management
Texas
$1.59M
TW
820
Transform Wealth
Colorado
$1.58M +$167K +2,467 +12%
W
821
WealthOne
New York
$1.58M -$354K -5,239 -19%
JAFL
822
Jay A. Fishman Ltd
Michigan
$1.57M -$74.3K -1,100 -5%
MC
823
Middleton & Co
Massachusetts
$1.56M -$4.39K -65 -0.3%
FA
824
Fortis Advisors
Pennsylvania
$1.56M +$6.69K +99 +0.4%
LWM
825
Liberty Wealth Management
California
$1.55M -$199K -2,940 -12%

EFA Hedge Fund Activity: Q4 2019 in Review

1,584 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2019, worth a combined $49.2B — up 7.5% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new EFA positions and 62 closed out — a net gain of 213 holders — while 566 added to existing stakes and 555 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $647M. The largest seller was Bank of America, cutting an estimated $316M.

  • 1,584 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2019, up from 1,394 in Q3 2019.
  • Funds reported $49.2B of iShares MSCI EAFE ETF stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 275 funds opened new iShares MSCI EAFE ETF positions in Q4 2019 and 62 closed out, a net change of +213 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2019 was Morgan Stanley, an estimated $647M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2019 was Bank of America, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.