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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
MWM
1026
Meridian Wealth Management
Kentucky
$522K -$50.8K -788 -9%
TBNY
1027
Trustco Bank (New York)
New York
$521K -$54.8K -850 -10%
GAM
1028
Garrison Asset Management
Arkansas
$519K -$193K -3,000 -27%
PL
1029
Parthenon LLC
Kentucky
$519K -$76.6K -1,189 -13%
AC
1030
Alley Company
Illinois
$514K
AAM
1031
Autus Asset Management
Arizona
$511K +$170K +2,638 +51%
TP
1032
Truvvo Partners
New York
$507K -$312K -4,848 -38%
SWA
1033
SFMG Wealth Advisors
Texas
$506K +$8.38K +130 +2%
BAMG
1034
Brand Asset Management Group
Missouri
$505K
CCP
1035
Corient Capital Partners
California
$505K +$89.8K +1,394 +22%
GIA
1036
Gladstone Institutional Advisory
Florida
$505K +$271K +4,209 +119%
OBWP
1037
O'Brien Wealth Partners
Massachusetts
$504K -$498K -7,723 -50%
SVWAG
1038
Sound View Wealth Advisors Group
Georgia
$503K -$38.7K -600 -7%
SRC
1039
Sage Rhino Capital
California
$503K
OC
1040
Oarsman Capital
Wisconsin
$503K +$37K +574 +8%
BCM
1041
Bluefin Capital Management
New York
$502K +$496K +7,700 New
BW
1042
Bison Wealth
Georgia
$496K +$16.8K +261 +4%
LPT
1043
Legacy Private Trust
Wisconsin
$493K +$644 +10 +0.1%
ZIM
1044
Zacks Investment Management
Illinois
$491K -$20.8K -322 -4%
BMO
1045
Beck Mack & Oliver
New York
$489K -$483K -7,500 -50%
CFA
1046
Carroll Financial Associates
North Carolina
$489K -$154K -2,384 -24%
DW
1047
Domani Wealth
Pennsylvania
$488K -$12.9K -200 -3%
GCAC
1048
Guardian Capital Advisors (Canada)
Ontario, Canada
$487K +$4.83K +75 +1%
SAS
1049
Stelac Advisory Services
New York
$484K
IWP
1050
Icon Wealth Partners
Texas
$482K

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.