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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
SWM
926
Stockman Wealth Management
Montana
$779K +$8.12K +126 +1%
M
927
MOTCO
Texas
$777K -$218K -3,385 -22%
CWS
928
Cypress Wealth Services
California
$777K -$168K -2,604 -18%
TCM
929
Telos Capital Management
California
$775K -$51.9K -806 -6%
CFA
930
Cahill Financial Advisors
Minnesota
$775K
PFA
931
Pinnacle Family Advisors
Missouri
$775K +$64.6K +1,003 +9%
ACM
932
Armbruster Capital Management
New York
$766K -$64.4K -1,000 -8%
CAM
933
ClariVest Asset Management
California
$766K +$599K +9,300 +381%
CAGAS
934
Capital Advisory Group Advisory Services
Minnesota
$764K -$32.5K -505 -4%
CA
935
Claro Advisors
Massachusetts
$758K +$293K +4,541 +64%
WTFG
936
Wells Trecaso Financial Group
Ohio
$757K
HT
937
Heritage Trust
Oklahoma
$756K -$27.6K -428 -4%
JWA
938
JFS Wealth Advisors
Pennsylvania
$754K +$2.51K +39 +0.3%
WP
939
WealthPLAN Partners
Nebraska
$748K -$416K -6,455 -37%
NFG
940
Nations Financial Group
Iowa
$744K -$62.2K -965 -8%
CCM
941
Carlson Capital Management
Minnesota
$743K
PCS
942
Personal CFO Solutions
New Jersey
$742K +$733K +11,382 New
FFA
943
First Foundation Advisors
California
$739K +$138K +2,142 +23%
CPA
944
Clear Perspective Advisors
Illinois
$737K
FA
945
Financial Advisors
Massachusetts
$736K +$709 +11 +0.1%
SCM
946
Snow Capital Management
Pennsylvania
$733K
SG
947
Somerset Group
Minnesota
$725K -$56.3K -874 -7%
DJSG
948
D.J. St. Germain
Massachusetts
$722K -$65.9K -1,023 -8%
TVAMP
949
Tennessee Valley Asset Management Partners
Tennessee
$722K +$145K +2,250 +26%
FFG
950
Frisch Financial Group
New York
$710K -$4.51K -70 -0.6%

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.