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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
PTB
1001
Pioneer Trust Bank
Oregon
$574K
PA
1002
PFG Advisors
Arizona
$571K -$54.8K -851 -9%
CNB
1003
Camden National Bank
Maine
$569K +$25.8K +400 +5%
BFA
1004
Beaumont Financial Advisors
Massachusetts
$569K +$141K +2,181 +33%
BFA
1005
Bragg Financial Advisors
North Carolina
$568K +$51.6K +800 +10%
PL
1006
Plancorp LLC
Missouri
$566K +$106K +1,643 +23%
BAS
1007
Brown Advisory Securities
Maryland
$563K
KFC
1008
Klingenstein Fields & Co
New York
$562K
MRCM
1009
M&R Capital Management
New Jersey
$562K
NSAM
1010
North Star Asset Management
Wisconsin
$554K -$75.7K -1,175 -12%
CCMD
1011
Cypress Capital Management (Delaware)
Delaware
$554K
SCM
1012
SOL Capital Management
Maryland
$550K
BTW
1013
Boston Trust Walden
Massachusetts
$548K +$44K +682 +9%
HCM
1014
HM Capital Management
Missouri
$542K
NFC
1015
Northeast Financial Consultants
Connecticut
$541K -$87.6K -1,360 -14%
MAS
1016
Madden Advisory Services
Florida
$540K -$14.3K -222 -3%
VDFA
1017
Vickerman & Driscoll Financial Advisors
Washington
$540K
ATC
1018
Adirondack Trust Company
New York
$537K -$34.5K -535 -6%
B
1019
Bellecapital
Switzerland
$537K
MCG
1020
McCollum Christoferson Group
New York
$537K
JG
1021
Jefferies Group
New York
$536K +$530K +8,220 New
DSA
1022
Droms Strauss Advisors
Missouri
$533K -$146K -2,258 -22%
KMWM
1023
Keudell/Morrison Wealth Management
Oregon
$532K
NPF
1024
Norris Perne & French
Michigan
$530K -$3.16K -49 -0.6%
SSG
1025
Summit Securities Group
New York
$522K -$902K -14,000 -64%

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.