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iShares MSCI EAFE ETF

1,584 hedge funds and large institutions have $49.2B invested in iShares MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 566 increasing their positions, 555 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 62

14% more funds holding in top 10

Funds holding in top 10: 197224 (+27)

14% more funds holding

Funds holding: 1,3941,584 (+190)

7% more capital invested

Capital invested by funds: $45.8B → $49.2B (+$3.41B)

2% more repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 555

1.25% less ownership

Funds ownership: 77.46%76.21% (-1.3%)

63% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $10.4B

Holders
1,584
Holders Change
+190
Holders Change %
+13.63%
% of All Funds
31.21%
Holding in Top 10
224
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+13.71%
% of All Funds
4.41%
New
275
Increased
566
Reduced
555
Closed
62
Calls
$3.8B
Puts
$10.4B
Net Calls
-$6.56B
Net Calls Change
-$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
1001
Gilman Hill Asset Management
Connecticut
$892K -$7.23K -107 -0.8%
KPCM
1002
Kings Point Capital Management
New York
$882K +$123K +1,820 +17%
EARNEST Partners
1003
EARNEST Partners
Georgia
$881K
CA
1004
Claro Advisors
Massachusetts
$879K +$70.1K +1,038 +9%
AssetMark Inc
1005
AssetMark Inc
California
$874K -$64.8K -960 -7%
M
1006
MOTCO
Texas
$869K +$39.6K +587 +5%
DDC
1007
DF Dent & Co
Maryland
$866K
CA
1008
Cambridge Advisors
Nebraska
$863K -$25.2K -373 -3%
LIM
1009
Leavell Investment Management
Alabama
$862K
AWE
1010
Avidian Wealth Enterprises
Texas
$861K -$8.11K -120 -1%
JIC
1011
Joel Isaacson & Co
New York
$855K +$1.22K +18 +0.1%
EWMCB
1012
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$852K -$6.75K -100 -0.8%
FAM
1013
Formidable Asset Management
Ohio
$851K +$823K +12,191 New
SCA
1014
Snowden Capital Advisors
New York
$849K +$549K +8,124 +198%
DDPIC
1015
Deroy & Devereaux Private Investment Counsel
Michigan
$847K
AIC
1016
Ameritas Investment Company
Nebraska
$844K +$113K +1,676 +16%
CSIC
1017
Clifford Swan Investment Counsel
California
$838K
CNB
1018
Camden National Bank
Maine
$835K +$223K +3,299 +38%
CFA
1019
Cahill Financial Advisors
Minnesota
$834K +$8.98K +133 +1%
OC
1020
Oakworth Capital
Alabama
$832K -$5K -74 -0.6%
CWS
1021
Cypress Wealth Services
California
$831K +$3.51K +52 +0.4%
Principal Financial Group
1022
Principal Financial Group
Iowa
$826K -$5.19M -76,903 -87%
LSA
1023
L & S Advisors
California
$824K -$51.1K -756 -6%
ACM
1024
Armbruster Capital Management
New York
$821K +$5.4K +80 +0.7%
TCM
1025
Telos Capital Management
California
$820K -$4.73K -70 -0.6%

EFA Hedge Fund Activity: Q4 2019 in Review

1,584 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2019, worth a combined $49.2B — up 7.5% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new EFA positions and 62 closed out — a net gain of 213 holders — while 566 added to existing stakes and 555 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $647M. The largest seller was Bank of America, cutting an estimated $316M.

  • 1,584 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2019, up from 1,394 in Q3 2019.
  • Funds reported $49.2B of iShares MSCI EAFE ETF stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 275 funds opened new iShares MSCI EAFE ETF positions in Q4 2019 and 62 closed out, a net change of +213 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2019 was Morgan Stanley, an estimated $647M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2019 was Bank of America, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.