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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
CFS
1201
Cannon Financial Strategists
Georgia
$455K +$48.1K +712 +12%
MAM
1202
Madison Asset Management
Wisconsin
$454K +$441K +6,534 New
BWA
1203
Beam Wealth Advisors
Louisiana
$453K +$441K +6,530 New
RCM
1204
RNC Capital Management
California
$451K -$4.05K -60 -0.9%
GVAG
1205
Great Valley Advisor Group
Delaware
$451K +$3.71K +55 +0.9%
C1AG
1206
Client 1st Advisory Group
Florida
$447K +$435K +6,435 New
FWC
1207
First Washington Corp
Washington
$446K
DCM
1208
Donaldson Capital Management
Indiana
$446K +$135 +2 +0%
NEPPG
1209
New England Professional Planning Group
Rhode Island
$445K +$432K +6,402 New
AW
1210
ACG Wealth
Georgia
$443K -$26.5K -392 -6%
CAAS
1211
Capital Asset Advisory Services
Michigan
$443K +$430K +6,369 New
SMG
1212
Smart Money Group
Texas
$437K +$425K +6,297 New
Jane Street
1213
Jane Street
New York
$436K -$2.74M -40,578 -87%
CSA
1214
Cottage Street Advisors
Massachusetts
$435K +$423K +6,270 New
MPI
1215
Mairs & Power Inc
Minnesota
$433K
PCMC
1216
Private Capital Management (Colorado)
Colorado
$433K
SCG
1217
Sonata Capital Group
Washington
$432K +$3.44K +51 +0.8%
NWS
1218
Newport Wealth Strategies
California
$432K +$81K +1,200 +24%
MWM
1219
Modera Wealth Management
New Jersey
$429K -$39.4K -584 -9%
PCM
1220
Peak Capital Management
Colorado
$429K
BA
1221
Ballast Advisors
Minnesota
$428K +$416K +6,157 New
Massachusetts Financial Services
1222
Massachusetts Financial Services
Massachusetts
$427K +$415K +6,148 New
WA
1223
WP Advisors
California
$426K +$4.25K +63 +1%
GC
1224
Gibson Capital
Pennsylvania
$423K
P
1225
Pitcairn
Pennsylvania
$420K

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.