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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
TA
1101
TFG Advisers
Michigan
$633K +$18.8K +279 +3%
FHC
1102
Forest Hill Capital
Arkansas
$625K
DSC
1103
Duncker Streett & Co
Missouri
$625K +$473 +7 +0.1%
BW
1104
Bison Wealth
Georgia
$624K +$93.5K +1,385 +18%
FFG
1105
Frisch Financial Group
New York
$622K -$131K -1,938 -18%
PL
1106
Plancorp LLC
Missouri
$622K +$19.5K +289 +3%
PRWA
1107
Platte River Wealth Advisors
Colorado
$621K +$622K +9,204 New
ECM
1108
Elgethun Capital Management
South Dakota
$619K
IAN
1109
Integrated Advisors Network
Texas
$619K +$602K +8,920 New
PPP
1110
Private Portfolio Partners
New Jersey
$614K -$8.85K -131 -1%
APW
1111
Aurora Private Wealth
New Jersey
$613K +$596K +8,826 New
PTB
1112
Pioneer Trust Bank
Oregon
$611K
SFG
1113
Sunburst Financial Group
Alabama
$607K +$590K +8,737 New
MFGP
1114
Marshall Financial Group (Pennsylvania)
Pennsylvania
$605K -$94.8K -1,403 -14%
BFA
1115
Bragg Financial Advisors
North Carolina
$605K
MWM
1116
Maltin Wealth Management
New Jersey
$604K +$587K +8,696 New
BAS
1117
Brown Advisory Securities
Maryland
$600K +$743 +11 +0.1%
KFC
1118
Klingenstein Fields & Co
New York
$598K
MRCM
1119
M&R Capital Management
New Jersey
$598K
TF
1120
TimeScale Financial
Massachusetts
$596K -$25.4K -376 -4%
CCMD
1121
Cypress Capital Management (Delaware)
Delaware
$590K
NFC
1122
Northeast Financial Consultants
Connecticut
$587K +$10.3K +153 +2%
SCM
1123
SOL Capital Management
Maryland
$586K
PAM
1124
Private Asset Management
California
$581K -$56.3K -834 -9%
PA
1125
PFG Advisors
Arizona
$581K -$38.5K -570 -6%

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.