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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
PA
851
Procyon Advisors
Connecticut
$1.4M +$1.36M +20,111 New
AWM
852
Avior Wealth Management
Nebraska
$1.39M -$58.8K -870 -4%
TIA
853
Tiemann Investment Advisors
California
$1.39M -$31.1K -460 -2%
FNBOO
854
First National Bank of Omaha
Nebraska
$1.39M +$16.8K +248 +1%
EAMA
855
EFG Asset Management (Americas)
Florida
$1.38M -$28.2K -418 -2%
AFS
856
Access Financial Services
Minnesota
$1.38M -$118K -1,754 -8%
VI
857
Vestcor Inc
New Brunswick, Canada
$1.38M +$1.34M +19,800 New
IBOK
858
Independence Bank of Kentucky
Kentucky
$1.37M +$847K +12,535 +175%
BOS
859
Bank of Stockton
California
$1.37M
CTC
860
Central Trust Company
Missouri
$1.36M +$445K +6,587 +50%
CWC
861
Carolinas Wealth Consulting
North Carolina
$1.36M +$1.33M +19,737 New
EW
862
Emerson Wealth
Michigan
$1.36M +$114K +1,691 +1%
MWM
863
Madison Wealth Management
Ohio
$1.36M +$1.32M +19,552 New
PCMC
864
Paragon Capital Management (Colorado)
Colorado
$1.35M -$36K -533 -3%
RIS
865
Retirement Income Solutions
Michigan
$1.35M +$19.4K +287 +2%
AFP
866
Ausdal Financial Partners
Iowa
$1.35M +$851K +12,602 +180%
BO
867
BRR OpCo
Ohio
$1.34M -$385K -5,698 -23%
AIM
868
Arcadia Investment Management
Michigan
$1.33M -$27K -400 -2%
HHMI
869
Howard Hughes Medical Institute
Maryland
$1.32M
FAN
870
Financial Advisors Network
California
$1.32M +$14.3K +211 +1%
FAIM
871
Financial Advocates Investment Management
Washington
$1.32M +$77.8K +1,152 +7%
CBT
872
Capital Bank & Trust
California
$1.31M +$207K +3,064 +19%
NL
873
NWAM LLC
Washington
$1.31M +$46.7K +691 +4%
WPP
874
Whalerock Point Partners
Rhode Island
$1.3M -$4.46K -66 -0.4%
EWG
875
Executive Wealth Group
Washington
$1.3M +$10.1K +150 +0.8%

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.