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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
IIC
1201
Ironwood Investment Counsel
Arizona
$280K
SC
1202
Searle & Co
Connecticut
$278K +$275K +4,269 New
WPA
1203
West Paces Advisors
Georgia
$272K
BCFS
1204
Butensky & Cohen Financial Security
Florida
$271K -$4.32K -67 -2%
SEIA
1205
Signature Estate & Investment Advisors
California
$270K -$55.2K -857 -17%
PWW
1206
Pettyjohn Wood & White
Virginia
$268K -$43.8K -680 -14%
SFI
1207
SPC Financial Inc
Maryland
$268K -$19.3K -300 -7%
FA
1208
FC Advisory
Pennsylvania
$268K
IC
1209
Inverness Counsel
New York
$268K
GAG
1210
GM Advisory Group
New York
$268K +$3.09K +48 +1%
PPCM
1211
Pillar Pacific Capital Management
California
$268K +$4.83K +75 +2%
SCA
1212
Snowden Capital Advisors
New York
$268K
NFP
1213
Narus Financial Partners
Utah
$267K
HFA
1214
Huber Financial Advisors
Illinois
$267K -$12.6K -196 -5%
WCWM
1215
Willow Creek Wealth Management
California
$267K +$13.2K +205 +5%
FPFS
1216
First Personal Financial Services
North Carolina
$266K -$256K -3,972 -49%
RIM
1217
Regent Investment Management
Kentucky
$266K -$89.3K -1,385 -25%
WG
1218
Welch Group
Alabama
$265K
AIS
1219
American Investment Services
Massachusetts
$264K +$4.19K +65 +2%
JPMIA
1220
J.P. Marvel Investment Advisors
Massachusetts
$264K +$261K +4,049 New
AWM
1221
Apollon Wealth Management
South Carolina
$264K +$261K +4,054 New
5L
1222
55I LLC
Massachusetts
$263K -$97.7K -1,516 -27%
BIM
1223
Bridges Investment Management
Nebraska
$263K
LA
1224
Legacy Advisors
Pennsylvania
$263K +$95.3K +1,479 +58%
MWM
1225
MorganRosel Wealth Management
Colorado
$262K

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.