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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
KPCM
951
Kings Point Capital Management
New York
$709K -$146K -2,271 -17%
SWM
952
SeaCrest Wealth Management
New York
$708K +$69.7K +1,081 +11%
RPC
953
Rossmore Private Capital
Connecticut
$703K
HCM
954
Hengehold Capital Management
Ohio
$703K +$22.5K +349 +3%
MC
955
Moors & Cabot
Massachusetts
$698K +$212K +3,286 +45%
EGA
956
Eagle Global Advisors
Texas
$695K -$38.7K -600 -5%
APW
957
Acima Private Wealth
Virginia
$689K +$9.67K +150 +1%
OIA
958
Optimum Investment Advisors
Illinois
$689K +$22.6K +350 +3%
BHBT
959
Burke & Herbert Bank & Trust
Virginia
$686K +$6.83K +106 +1%
AIC
960
Ameritas Investment Company
Nebraska
$684K -$236K -3,665 -26%
AGU
961
Alpine Group USVI
U.S. Virgin Islands
$682K -$342K -5,312 -34%
SG
962
StoneX Group
New York
$679K -$38.9K -604 -5%
ZF
963
Zhang Financial
Michigan
$672K -$22.4K -348 -3%
SFP
964
Shepherd Financial Partners
Massachusetts
$666K -$86.7K -1,345 -12%
OFW
965
Omnia Family Wealth
Florida
$663K
FFW
966
Fusion Family Wealth
New York
$661K
BIA
967
BHK Investment Advisors
Alabama
$660K -$83.8K -1,300 -11%
MFGP
968
Marshall Financial Group (Pennsylvania)
Pennsylvania
$660K -$27.6K -429 -4%
PCM
969
Parsons Capital Management
Rhode Island
$659K -$16K -249 -2%
COI
970
Capital One Investing
Virginia
$658K -$152K -2,356 -19%
AIM
971
Avity Investment Management
Connecticut
$657K
BWCS
972
Beirne Wealth Consulting Services
Connecticut
$656K
RIA
973
Regal Investment Advisors
Michigan
$650K +$31.2K +484 +5%
BFIM
974
Beese Fulmer Investment Management
Ohio
$649K +$369K +5,722 +135%
MFT
975
Moisand Fitzgerald Tamayo
Florida
$648K

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.