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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
BC
976
Brio Consultants
California
$646K +$49K +761 +8%
ECM
977
Evergreen Capital Management
Washington
$643K -$22.6K -350 -3%
CFN
978
Cordasco Financial Network
Florida
$643K -$10.4K -162 -2%
GLA
979
Good Life Advisors
Pennsylvania
$637K +$387 +6 +0.1%
IIM
980
Ipswich Investment Management
Massachusetts
$632K -$6.12K -95 -1%
PWMAG
981
Pinnacle Wealth Management Advisory Group
New Jersey
$631K -$7.09K -110 -1%
GM
982
GeoWealth Management
Illinois
$626K +$152K +2,359 +33%
Axa
983
Axa
France
$624K +$208K +3,230 +51%
WWM
984
Western Wealth Management
Colorado
$622K -$10.8K -168 -2%
RIG
985
Roosevelt Investment Group
New York
$617K +$22.8K +354 +4%
CWM
986
Connecticut Wealth Management
Connecticut
$613K
PFA
987
Paradigm Financial Advisors
Missouri
$607K -$83.6K -1,297 -12%
RTS
988
Round Table Services
New Jersey
$607K
VSWA
989
Vontobel Swiss Wealth Advisors
Switzerland
$606K
PAM
990
Private Asset Management
California
$600K -$3.54K -55 -0.6%
GSWM
991
Golden State Wealth Management
California
$599K -$9.41K -146 -2%
AWM
992
Altavista Wealth Management
North Carolina
$595K -$35.4K -550 -6%
FHC
993
Forest Hill Capital
Arkansas
$587K
DSC
994
Duncker Streett & Co
Missouri
$586K -$25.3K -392 -4%
TF
995
TimeScale Financial
Massachusetts
$585K -$90K -1,397 -13%
PPP
996
Private Portfolio Partners
New Jersey
$585K -$37.4K -581 -6%
KFGK
997
Keystone Financial Group (Kentucky)
Kentucky
$583K -$36.3K -564 -6%
BSB
998
Bangor Savings Bank
Maine
$580K +$47.4K +735 +9%
TA
999
TFG Advisers
Michigan
$577K +$19.9K +309 +4%
ECM
1000
Elgethun Capital Management
South Dakota
$576K

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.