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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
MWP
76
MYCIO Wealth Partners
Pennsylvania
$76M -$18.7M -290,368 -20%
BF
77
BOK Financial
Oklahoma
$75M +$3.32M +51,489 +5%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$73.7M +$2.93M +45,512 +4%
GBA
79
Global Beta Advisors
Pennsylvania
$71.4M +$491K +7,626 +0.7%
GCM
80
Gladius Capital Management
Illinois
$70.4M +$69.6M +1,079,365 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$69.4M +$4.15M +64,350 +6%
TF
82
TIAA FSB
Florida
$67.6M -$6.48M -100,597 -9%
LWA
83
Lenox Wealth Advisors
New York
$66.4M -$1.32M -20,410 -2%
CAM
84
Cresset Asset Management
Illinois
$65.5M +$771K +11,957 +1%
AIG
85
American International Group
New York
$64.2M -$4.38M -67,900 -6%
William Blair & Company
86
William Blair & Company
Illinois
$64.2M -$5.16M -80,086 -8%
APCM
87
Alaska Permanent Capital Management
Alaska
$63.9M +$17.4M +270,265 +38%
AWA
88
Alaska Wealth Advisors
Alaska
$63.9M +$20.6M +319,558 +48%
NMIMC
89
Northwestern Mutual Investment Management Company
Wisconsin
$62.9M +$62.2M +964,500 New
Brown Advisory
90
Brown Advisory
Maryland
$62.1M +$567K +8,793 +0.9%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$60.8M -$14.9M -231,613 -20%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$60.1M +$2.08M +32,323 +4%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$58.9M +$6.12M +95,015 +12%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$57.9M -$284M -4,410,278 -83%
GLI
95
Guardian Life Insurance
New York
$57.5M
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$53.3M -$694K -10,770 -1%
COI
97
Connable Office Inc
Michigan
$52.5M +$9.57M +148,484 +23%
CFG
98
Citizens Financial Group
Rhode Island
$51.7M +$994K +15,428 +2%
FFBTD
99
First Financial Bank - Trust Division
Ohio
$49.2M +$674K +10,460 +1%
PAS
100
Park Avenue Securities
New York
$48.9M +$48.4M +750,323 New

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.