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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
ODIJL
1126
One Day In July LLC
Vermont
$375K
FA
1127
FMA Advisory
Pennsylvania
$374K -$75K -1,164 -17%
NSB
1128
Norway Savings Bank
Maine
$371K
HDIM
1129
Hanson & Doremus Investment Management
Vermont
$369K
HP
1130
HT Partners
Connecticut
$368K
ST
1131
Spinnaker Trust
Maine
$367K -$25K -388 -6%
BIA
1132
Bigelow Investment Advisors
Maine
$367K +$16.5K +256 +5%
FNFDCM
1133
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$364K -$25.8K -400 -7%
IFWM
1134
Institute for Wealth Management
Colorado
$363K +$118K +1,830 +49%
CFIA
1135
Cantor Fitzgerald Investment Advisors
New York
$359K -$39.2K -609 -10%
SFG
1136
StrategIQ Financial Group
Indiana
$357K -$1.8K -28 -0.5%
WA
1137
Wambolt & Associates
Colorado
$355K +$33.4K +519 +11%
HCA
1138
Horan Capital Advisors
Ohio
$350K -$116K -1,800 -25%
HA
1139
Harborview Advisors
Maine
$350K -$32.9K -511 -9%
SCA
1140
Sage Capital Advisors
South Dakota
$350K -$21.5K -334 -6%
EIP
1141
Ellis Investment Partners
Pennsylvania
$350K -$5.03K -78 -1%
ADL
1142
Asset Dedication LLC
California
$349K -$52.6K -817 -13%
MAA
1143
Matrix Asset Advisors
New York
$349K +$345K +5,356 New
WCA
1144
Windsor Creek Advisors
Vermont
$347K +$4.32K +67 +1%
CCB
1145
Cutter & Co Brokerage
Missouri
$343K -$77.8K -1,208 -19%
OAM
1146
Occidental Asset Management
California
$343K -$6.44K -100 -2%
GIA
1147
GHP Investment Advisors
Colorado
$343K +$53.8K +835 +19%
ST
1148
Sabal Trust
Florida
$342K +$11.3K +175 +3%
HCM
1149
Hudson Capital Management
New Jersey
$341K -$434K -6,733 -56%
NA
1150
Nottingham Advisors
New York
$339K -$32.5K -504 -9%

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.