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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
JFA
1176
Johanson Financial Advisors
California
$305K -$53.9K -836 -15%
FANJ
1177
Financial Architects (New Jersey)
New Jersey
$304K
CAI
1178
Capital Advisors Inc
Oklahoma
$302K
PRS
1179
Pinkerton Retirement Specialists
Idaho
$302K +$4K +62 +1%
RI
1180
Ridgewood Investments
New Jersey
$302K +$47K +730 +19%
HCP
1181
Holt Capital Partners
Texas
$301K
SAM
1182
SignalPoint Asset Management
Missouri
$300K +$5.86K +91 +2%
EGWAG
1183
Elwood & Goetz Wealth Advisory Group
Georgia
$299K -$21.3K -330 -7%
AIM
1184
AMI Investment Management
Indiana
$299K -$3.22K -50 -1%
CAM
1185
Carret Asset Management
New York
$297K
FCA
1186
FLC Capital Advisors
California
$294K
GWCM
1187
Godshalk Welsh Capital Management
Pennsylvania
$293K
DACG
1188
Donor Advised Charitable Giving
California
$291K -$101K -1,573 -26%
MIAS
1189
Mason Investment Advisory Services
Virginia
$291K
CCA
1190
Conservest Capital Advisors
Pennsylvania
$290K
SCP
1191
Sandhill Capital Partners
New York
$290K
RW
1192
REDW Wealth
New Mexico
$288K -$9.02K -140 -3%
NP
1193
NorthRock Partners
Minnesota
$287K +$284K +4,400 New
JFA
1194
JNBA Financial Advisors
Minnesota
$286K -$118K -1,828 -29%
GC
1195
Grace Capital
Massachusetts
$286K -$111K -1,725 -28%
LAIC
1196
Lederer & Associates Investment Counsel
California
$286K
CFD
1197
Creative Financial Designs
Indiana
$285K +$2.58K +40 +0.9%
GGI
1198
Godsey & Gibb Inc
Virginia
$285K +$12.6K +195 +5%
CWP
1199
Capital Wealth Planning
Florida
$284K +$2.51K +39 +0.9%
CK
1200
Cohen Klingenstein
New York
$280K

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.