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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
WCM
826
Windsor Capital Management
Arizona
$1.55M -$52.7K -781 -3%
WHG
827
Westwood Holdings Group
Texas
$1.54M -$135K -2,003 -8%
FWM
828
Fairhaven Wealth Management
Illinois
$1.54M -$9.66K -143 -0.6%
TF
829
Tompkins Financial
New York
$1.51M
KA
830
Kovack Advisors
Florida
$1.51M +$138K +2,050 +10%
IF
831
IRON Financial
Illinois
$1.5M -$28.3K -419 -2%
TFA
832
Tobias Financial Advisors
Florida
$1.5M +$1.46M +21,552 New
B
833
Bridgeworth
Alabama
$1.48M -$50.5K -748 -3%
BCM
834
Bayesian Capital Management
New York
$1.48M +$1.44M +21,300 New
PCA
835
Personal Capital Advisors
California
$1.48M -$1.76K -26 -0.1%
OSNBOA
836
Old Second National Bank of Aurora
Illinois
$1.47M +$323K +4,788 +29%
SCM
837
Shelton Capital Management
Colorado
$1.47M -$62.9K -932 -4%
GP
838
Greenline Partners
New York
$1.46M
EWA
839
Exencial Wealth Advisors
Oklahoma
$1.45M +$134K +1,988 +11%
WP
840
WealthSource Partners
California
$1.44M +$368K +5,445 +36%
NIM
841
Nexus Investment Management
Ontario, Canada
$1.44M
PWA
842
Physician Wealth Advisors
Utah
$1.43M -$77.6K -1,149 -5%
KWM
843
Kingsview Wealth Management
Oregon
$1.43M +$19.4K +287 +1%
LFA
844
Landmark Financial Advisors
Kentucky
$1.43M -$13.6K -201 -1%
HTC
845
Haverford Trust Company
Pennsylvania
$1.42M +$240K +3,548 +21%
AC
846
Avestar Capital
New York
$1.42M +$1.38M +20,386 New
CI
847
CX Institutional
Indiana
$1.41M -$21.6K -320 -2%
IWC
848
Integrated Wealth Concepts
Massachusetts
$1.41M -$10.7K -158 -0.8%
IA
849
IFG Advisory
Georgia
$1.4M +$16.8K +249 +1%
RPWA
850
Regent Peak Wealth Advisors
Georgia
$1.4M +$1.36M +20,159 New

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.