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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
MC
1051
Moors & Cabot
Massachusetts
$750K +$7.56K +112 +1%
SWM
1052
SeaCrest Wealth Management
New York
$745K -$8.31K -123 -1%
GCM
1053
Gables Capital Management
Florida
$741K -$455K -6,740 -39%
CCIM
1054
Chapwood Capital Investment Management
Texas
$741K +$720K +10,664 New
RPC
1055
Rossmore Private Capital
Connecticut
$740K -$8.44K -125 -1%
RIA
1056
Regal Investment Advisors
Michigan
$740K +$46.5K +688 +7%
WI
1057
Wintrust Investments
Illinois
$737K -$115K -1,710 -14%
APW
1058
Acima Private Wealth
Virginia
$734K
AFG
1059
Affinia Financial Group
Massachusetts
$728K +$456K +6,757 New
BFIM
1060
Beese Fulmer Investment Management
Ohio
$726K +$33.9K +502 +5%
CF
1061
Centaurus Financial
California
$725K +$368K +5,453 +109%
DIP
1062
DT Investment Partners
Pennsylvania
$723K +$703K +10,414 New
OFW
1063
Omnia Family Wealth
Florida
$713K +$6.55K +97 +1%
CWM
1064
Connecticut Wealth Management
Connecticut
$708K +$53.3K +789 +8%
BHBT
1065
Burke & Herbert Bank & Trust
Virginia
$705K -$24.2K -358 -3%
FFW
1066
Fusion Family Wealth
New York
$704K
RIG
1067
Roosevelt Investment Group
New York
$702K +$43.6K +646 +7%
Capital Fund Management (CFM)
1068
Capital Fund Management (CFM)
France
$702K +$683K +10,108 New
SCM
1069
Snow Capital Management
Pennsylvania
$700K -$78.3K -1,160 -10%
BWCS
1070
Beirne Wealth Consulting Services
Connecticut
$700K +$1.01K +15 +0.1%
BSB
1071
Bangor Savings Bank
Maine
$699K +$79.2K +1,172 +13%
TCOO
1072
Trust Company of Oklahoma
Oklahoma
$694K +$675K +10,000 New
Koshinski Asset Management
1073
Koshinski Asset Management
Illinois
$694K +$460K +6,804 +210%
William Blair Investment Management
1074
William Blair Investment Management
Illinois
$691K +$672K +9,951 New
MFT
1075
Moisand Fitzgerald Tamayo
Florida
$689K -$878 -13 -0.1%

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.