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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
AG
101
Advisor Group
Arizona
$47.7M -$5.11M -79,226 -10%
V
102
Veritable
Delaware
$46.9M -$1.2M -18,652 -3%
BUB
103
BBVA USA Bancshares
Texas
$46.8M +$5.04M +78,160 +12%
SAM
104
Silvercrest Asset Management
New York
$45.5M -$162K -2,521 -0.4%
MA
105
MUFG Americas
New York
$45.1M -$469K -7,278 -1%
AllianceBernstein
106
AllianceBernstein
Tennessee
$44.9M -$7.69M -119,375 -15%
LIA
107
LBMC Investment Advisors
Tennessee
$44.6M -$407K -6,323 -0.9%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$44.4M +$6.02M +93,447 +16%
IA
109
Independence Advisors
Pennsylvania
$44.1M +$1.56M +24,238 +4%
UCFA
110
United Capital Financial Advisors
Texas
$43M +$15.8M +244,956 +59%
CAG
111
Crestwood Advisors Group
Massachusetts
$41.9M -$1.19M -18,390 -3%
HW
112
Hancock Whitney
Mississippi
$41.7M +$1.52M +23,562 +4%
RMC
113
Regis Management Company
California
$41.1M -$191K -2,967 -0.5%
CB
114
Commerce Bank
Missouri
$40.2M -$1.77M -27,421 -4%
SEI Investments
115
SEI Investments
Pennsylvania
$40.2M +$2.61M +40,576 +116%
BP
116
Ballentine Partners
Massachusetts
$39.8M -$133K -2,071 -0.3%
SL
117
Salomon & Ludwin
Virginia
$38.6M -$868K -13,473 -2%
BC
118
Brinker Capital
Pennsylvania
$38.2M -$1.14M -17,628 -3%
1SB
119
1ST Source Bank
Indiana
$37.8M -$822K -12,758 -2%
TCM
120
Twele Capital Management
Minnesota
$37.3M -$1.28M -19,906 -3%
PSUF
121
People's United Financial
Connecticut
$37.1M -$2.45M -38,024 -6%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$37M +$36.6M +568,070 New
MA
123
MCF Advisors
Kentucky
$36.7M +$1.54M +23,931 +4%
HNB
124
Huntington National Bank
Ohio
$35.6M
FHB
125
First Hawaiian Bank
Hawaii
$34.8M -$838K -13,004 -2%

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.