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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
ACI
876
AMP Capital Investors
Australia
$942K +$99.9K +1,550 +12%
BWM
877
Baystate Wealth Management
Massachusetts
$941K -$6.83K -106 -0.7%
LFG
878
LifePlan Financial Group
Ohio
$939K -$8.51K -132 -0.9%
RC
879
RegentAtlantic Capital
New Jersey
$931K +$143K +2,219 +18%
RCM
880
Radnor Capital Management
Pennsylvania
$924K
FC
881
FCA Corp
Texas
$924K +$2.58K +40 +0.3%
SFG
882
Sage Financial Group
Pennsylvania
$922K
TCPWM
883
Traverso Chambers Private Wealth Management
California
$921K -$89.4K -1,387 -9%
QCG
884
Quadrant Capital Group
Ohio
$911K
SDWMA
885
Schneider Downs Wealth Management Advisors
Pennsylvania
$910K
LPIC
886
LeJeune Puetz Investment Counsel
Michigan
$902K
NNP
887
Nachman Norwood & Parrott
South Carolina
$895K -$26.1K -405 -3%
LDB
888
Lee, Danner & Bass
Tennessee
$892K +$99.9K +1,550 +13%
MPPLM
889
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$885K -$2.31M -35,793 -72%
PFA
890
Pure Financial Advisors
California
$885K +$64 +1 +0%
AssetMark Inc
891
AssetMark Inc
California
$883K +$37.6K +583 +4%
MBTD
892
Mechanics Bank - Trust Department
California
$882K -$87K -1,350 -9%
FWM
893
Frontier Wealth Management
Missouri
$877K -$16.5K -256 -2%
1NWS
894
1 North Wealth Services
Maryland
$876K +$866K +13,441 New
AIM
895
Allen Investment Management
New York
$875K
FIMS
896
FBL Investment Management Services
Iowa
$860K -$100K -1,552 -11%
MSAM
897
Moloney Securities Asset Management
Missouri
$858K +$2K +31 +0.2%
BC
898
Burney Company
Virginia
$856K -$33.8K -525 -4%
QCM
899
Quadrant Capital Management
New Jersey
$856K -$25.8K -400 -3%
LFA
900
Legacy Financial Advisors
Kentucky
$853K

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.