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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
PFGIA
826
Patriot Financial Group Insurance Agency
Massachusetts
$1.11M +$258 +4 +0%
BBA
827
BLB&B Advisors
Pennsylvania
$1.11M +$55.3K +858 +5%
ME
828
McIlrath & Eck
Washington
$1.1M -$181K -2,809 -14%
GA
829
GFS Advisors
Texas
$1.1M -$15.3K -238 -1%
HTC
830
Haverford Trust Company
Pennsylvania
$1.1M +$28.5K +443 +3%
STMM
831
South Texas Money Management
Texas
$1.1M +$266K +4,133 +33%
CWM
832
Cornerstone Wealth Management
Missouri
$1.09M -$32.9K -510 -3%
RG
833
Rikoon Group
New Mexico
$1.09M
RMCM
834
Reynders McVeigh Capital Management
Massachusetts
$1.09M +$349K +5,421 +48%
WCM
835
Wealthcare Capital Management
Virginia
$1.09M -$35.1K -544 -3%
AWM
836
Altium Wealth Management
New York
$1.07M -$9.86K -153 -0.9%
KLCM
837
KG&L Capital Management
Louisiana
$1.07M +$17.2K +267 +2%
OSNBOA
838
Old Second National Bank of Aurora
Illinois
$1.07M -$26.5K -411 -2%
AIM
839
Aspen Investment Management
Michigan
$1.07M -$25.8K -400 -2%
FPIS
840
Financial Planning & Information Services
Wisconsin
$1.07M +$36.2K +562 +4%
LCC
841
Lincoln Capital Corp
Rhode Island
$1.06M -$108K -1,672 -9%
AW
842
Avion Wealth
Texas
$1.06M +$1.04M +16,216 New
HI
843
Hudock Inc
Pennsylvania
$1.05M +$5.8K +90 +0.6%
FPTW
844
Franklin, Parlapiano, Turner & Welch
Texas
$1.05M -$31.5K -489 -3%
BCM
845
BTR Capital Management
California
$1.04M
SC
846
Savant Capital
Illinois
$1.04M +$23.7K +368 +2%
CBT
847
Capital Bank & Trust
California
$1.03M +$97.3K +1,510 +11%
CC
848
Cedar Capital
Illinois
$1.03M +$95.2K +1,477 +10%
EWM
849
Empirical Wealth Management
Washington
$1.02M -$11.3K -175 -1%
FTC
850
Farmers Trust Company
Ohio
$1.02M -$8.05K -125 -0.8%

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.