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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
MG
1026
Mather Group
Illinois
$817K +$795K +11,769 New
SFP
1027
Shepherd Financial Partners
Massachusetts
$813K +$100K +1,482 +15%
JWA
1028
JFS Wealth Advisors
Pennsylvania
$808K +$4.46K +66 +0.6%
WTFG
1029
Wells Trecaso Financial Group
Ohio
$806K
EWA
1030
ERTS Wealth Advisors
Michigan
$805K -$65.9K -976 -8%
SWM
1031
Stockman Wealth Management
Montana
$804K -$25.1K -372 -3%
FFA
1032
First Foundation Advisors
California
$800K +$13K +193 +2%
IFG
1033
Investors Financial Group
Minnesota
$799K +$777K +11,509 New
CAGAS
1034
Capital Advisory Group Advisory Services
Minnesota
$798K -$14.5K -215 -2%
NFG
1035
Nations Financial Group
Iowa
$796K +$28.6K +424 +4%
HT
1036
Heritage Trust
Oklahoma
$794K -$11.1K -165 -1%
TNA
1037
True North Advisors
Texas
$793K +$772K +11,433 New
PCS
1038
Personal CFO Solutions
New Jersey
$786K -$3.78K -56 -0.5%
EGA
1039
Eagle Global Advisors
Texas
$786K +$44.6K +660 +6%
CPA
1040
Clear Perspective Advisors
Illinois
$785K
SC
1041
Steph & Co
Wisconsin
$785K +$764K +11,311 New
FA
1042
Financial Advisors
Massachusetts
$783K -$743 -11 -0.1%
HCM
1043
Hengehold Capital Management
Ohio
$776K +$27.2K +403 +4%
TG
1044
TCW Group
California
$775K +$754K +11,160 New
EA
1045
Emerald Advisors
Washington
$769K +$763K +11,298 New
EFL
1046
ERn Financial LLC
Wisconsin
$764K +$419K +6,210 +130%
CS
1047
Cannell & Spears
New York
$762K +$741K +10,972 New
TVAMP
1048
Tennessee Valley Asset Management Partners
Tennessee
$761K -$7.23K -107 -1%
AP
1049
Americana Partners
Texas
$759K +$739K +10,943 New
HWM
1050
Howard Wealth Management
Connecticut
$757K +$737K +10,906 New

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.