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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
MCM
1076
Magnolia Capital Management
New York
$689K +$671K +9,928 New
WWM
1077
Western Wealth Management
Colorado
$688K -$29.4K -435 -4%
AIM
1078
Avity Investment Management
Connecticut
$687K -$11.8K -175 -2%
ECM
1079
Evergreen Capital Management
Washington
$686K +$1.22K +18 +0.2%
CFN
1080
Cordasco Financial Network
Florida
$684K -$1.01K -15 -0.2%
PCM
1081
Parsons Capital Management
Rhode Island
$683K -$18.4K -272 -3%
CT
1082
Caldwell Trust
Florida
$682K +$663K +9,818 New
WP
1083
WealthShield Partners
North Carolina
$681K -$153K -2,266 -19%
OIA
1084
Optimum Investment Advisors
Illinois
$675K -$57K -844 -8%
IIM
1085
Ipswich Investment Management
Massachusetts
$673K
LF
1086
LifeSteps Financial
California
$666K +$648K +9,594 New
DSA
1087
Droms Strauss Advisors
Missouri
$664K +$92.7K +1,373 +17%
CWP
1088
CFM Wealth Partners
Texas
$663K +$638K +9,442 New
TAM
1089
Townsend Asset Management
North Carolina
$663K +$645K +9,551 New
CCM
1090
Cribstone Capital Management
Maine
$662K -$5.81M -85,984 -90%
SG
1091
Somerset Group
Minnesota
$658K -$111K -1,645 -15%
PWMAG
1092
Pinnacle Wealth Management Advisory Group
New Jersey
$658K -$13.5K -200 -2%
HIM
1093
HawsGoodwin Investment Management
Tennessee
$654K +$636K +9,414 New
PFA
1094
Paradigm Financial Advisors
Missouri
$652K +$5.81K +86 +0.9%
QCG
1095
Quadrant Capital Group
Ohio
$651K -$310K -4,595 -33%
NPF
1096
Norris Perne & French
Michigan
$651K +$84.4K +1,250 +15%
RTS
1097
Round Table Services
New Jersey
$647K +$675 +10 +0.1%
BAMG
1098
Brand Asset Management Group
Missouri
$643K +$103K +1,521 +20%
GLA
1099
Good Life Advisors
Pennsylvania
$642K -$39K -578 -6%
AWM
1100
Altavista Wealth Management
North Carolina
$634K

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.