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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
PAIM
1101
Punch & Associates Investment Management
Minnesota
$400K +$395K +6,130 New
GC
1102
Gibson Capital
Pennsylvania
$397K
FHA
1103
Flagship Harbor Advisors
Massachusetts
$396K -$17.6K -273 -4%
WA
1104
WP Advisors
California
$396K -$16.2K -252 -4%
P
1105
Pitcairn
Pennsylvania
$395K
SP
1106
Successful Portfolios
Florida
$395K
PFSC
1107
Peoples Financial Services Corp
Pennsylvania
$394K
BCMO
1108
Buckingham Capital Management (Ohio)
Ohio
$392K -$18K -280 -4%
MIC
1109
Meridian Investment Counsel
California
$392K
SS
1110
Simplicity Solutions
Minnesota
$391K -$286K -4,442 -43%
MMG
1111
Monetary Management Group
Missouri
$391K
THWM
1112
Taylor Hoffman Wealth Management
Virginia
$391K
WA
1113
Wealth Architects
California
$391K
PFG
1114
Pacific Financial Group
Washington
$391K +$29.1K +451 +8%
TCM
1115
TD Capital Management
Tennessee
$389K -$46.3K -719 -11%
TC
1116
Truvestments Capital
Florida
$389K
GCA
1117
Gradient Capital Advisors
California
$388K
IWS
1118
Insight Wealth Strategies
California
$388K +$1.55K +24 +0.4%
MPM
1119
Meritage Portfolio Management
Kansas
$386K +$381K +5,912 New
SCA
1120
SMH Capital Advisors
Texas
$385K -$118K -1,837 -24%
RC
1121
Roundview Capital
New Jersey
$385K
CSM
1122
CAMG Solamere Management
North Carolina
$385K +$15K +232 +4%
CFS
1123
Cannon Financial Strategists
Georgia
$381K +$10.1K +156 +3%
DP
1124
Dearborn Partners
Illinois
$378K -$8.51K -132 -2%
CF
1125
Corrigan Financial
Rhode Island
$375K -$12.9K -200 -3%

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.