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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
CTC
901
Central Trust Company
Missouri
$851K +$5.22K +81 +0.6%
MAFM
902
Mid Atlantic Financial Management
Pennsylvania
$848K -$612K -9,491 -42%
SXL
903
Summit X LLC
Missouri
$846K -$4.32K -67 -0.5%
GHAM
904
Gilman Hill Asset Management
Connecticut
$844K +$38.5K +597 +5%
MWM
905
Marietta Wealth Management
Georgia
$839K -$106K -1,649 -11%
CA
906
Cambridge Advisors
Nebraska
$835K
EARNEST Partners
907
EARNEST Partners
Georgia
$827K
PBO
908
Peoples Bank (Ohio)
Ohio
$824K -$75.7K -1,175 -9%
KCM
909
Kanawha Capital Management
Virginia
$823K -$64.4K -1,000 -7%
LSA
910
L & S Advisors
California
$823K +$213K +3,301 +35%
EWA
911
ERTS Wealth Advisors
Michigan
$820K -$51.6K -801 -6%
EP
912
Edgestream Partners
New Jersey
$819K +$809K +12,554 New
AWE
913
Avidian Wealth Enterprises
Texas
$816K +$806K +12,512 New
IP
914
Intellectus Partners
California
$815K -$75.3K -1,168 -9%
DDC
915
DF Dent & Co
Maryland
$813K -$67.7K -1,051 -8%
LIM
916
Leavell Investment Management
Alabama
$810K -$838 -13 -0.1%
EWMCB
917
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$807K
WI
918
Wintrust Investments
Illinois
$804K -$5.99K -93 -0.7%
JIC
919
Joel Isaacson & Co
New York
$802K +$149K +2,314 +23%
DDPIC
920
Deroy & Devereaux Private Investment Counsel
Michigan
$795K -$5.86K -91 -0.7%
EW
921
Evoke Wealth
California
$793K +$784K +12,160 New
CSIC
922
Clifford Swan Investment Counsel
California
$787K
WP
923
WealthShield Partners
North Carolina
$787K +$36.6K +568 +5%
OC
924
Oakworth Capital
Alabama
$786K
PGWM
925
Parisi Gray Wealth Management
New Jersey
$782K +$86.7K +1,345 +13%

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.