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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
DBRC
1051
D.B. Root & Company
Pennsylvania
$480K
BRWA
1052
B. Riley Wealth Advisors
Florida
$479K -$1.61K -25 -0.3%
HF
1053
HRT Financial
New York
$477K +$472K +7,319 New
LHC
1054
Little House Capital
Massachusetts
$476K
AA
1055
Ancora Advisors
Ohio
$476K +$84K +1,303 +22%
SCA
1056
Stillwater Capital Advisors
Pennsylvania
$472K -$904K -14,035 -66%
AIM
1057
Anchor Investment Management
South Carolina
$472K
FG
1058
Fiduciary Group
Georgia
$471K +$466K +7,229 New
SWRP
1059
Summit Wealth & Retirement Planning
California
$470K -$12K -186 -3%
FNBTCON
1060
First National Bank & Trust Co of Newtown
Pennsylvania
$469K +$12.9K +200 +3%
IBOK
1061
Independence Bank of Kentucky
Kentucky
$468K +$63.3K +983 +16%
CST
1062
Charles Schwab Trust
Nevada
$467K +$466K +7,233 New
IFA
1063
Interactive Financial Advisors
Illinois
$466K -$1.8K -28 -0.4%
EK
1064
Evensky & Katz
Florida
$466K +$27.8K +432 +6%
VRM
1065
Vectors Research Management
New York
$463K -$147K -2,275 -24%
MHIM
1066
MacNealy Hoover Investment Management
Ohio
$463K -$15.4K -239 -3%
VCP
1067
Vista Capital Partners
Oregon
$463K
PT
1068
Plimoth Trust
Massachusetts
$462K
SIAS
1069
Shine Investment Advisory Services
Colorado
$462K +$20.9K +325 +5%
RWM
1070
RKL Wealth Management
Pennsylvania
$461K -$82.4K -1,279 -15%
BWFA
1071
Baltimore-Washington Financial Advisors
Maryland
$458K +$20.6K +320 +5%
SCP
1072
Syntal Capital Partners
Texas
$457K -$118K -1,829 -21%
VHAM
1073
Van Hulzen Asset Management
California
$456K +$86K +1,334 +24%
AOWM
1074
Alpha Omega Wealth Management
Virginia
$456K +$98.4K +1,527 +30%
AFP
1075
Ausdal Financial Partners
Iowa
$455K -$10.2K -158 -2%

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.