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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
HWA
1226
Hillcrest Wealth Advisors
New Jersey
$261K
CCM
1227
Canal Capital Management
Virginia
$260K -$14.4K -224 -5%
BSA
1228
Bull Street Advisors
Georgia
$259K +$256K +3,967 New
WP
1229
WMS Partners
Maryland
$257K -$60.6K -940 -19%
RWM
1230
Reston Wealth Management
Virginia
$256K -$72.4K -1,123 -22%
VWA
1231
V Wealth Advisors
Kansas
$256K -$45.8K -711 -15%
VCAM
1232
Van Cleef Asset Management
Ohio
$255K -$9.73K -151 -4%
SAM
1233
Seelaus Asset Management
New Jersey
$253K -$58K -900 -19%
DIM
1234
Delta Investment Management
California
$253K
FI
1235
Financial Insights
Washington
$253K
EWM
1236
Evermay Wealth Management
Virginia
$253K +$250K +3,880 New
KM
1237
Kalos Management
Georgia
$246K -$16.6K -257 -6%
SPL
1238
Smart Portfolios LLC
Washington
$245K -$6.14M -95,325 -96%
BWM
1239
BerganKDV Wealth Management
Minnesota
$245K -$23.9K -371 -9%
CCG
1240
Cypress Capital Group
Florida
$244K -$13K -202 -5%
GAMC
1241
Garner Asset Management Corp
Texas
$244K -$6.64K -103 -3%
VC
1242
Vicus Capital
Pennsylvania
$244K
AF
1243
Alerus Financial
North Dakota
$241K -$29.4K -456 -11%
CPA
1244
Capital Planning Advisors
California
$241K -$14K -218 -6%
OWP
1245
Obermeyer Wealth Partners
Colorado
$241K
AWA
1246
Acorn Wealth Advisors
Michigan
$238K -$773 -12 -0.3%
Wealth Enhancement Advisory Services
1247
Wealth Enhancement Advisory Services
Minnesota
$238K +$234K +3,637 New
OBGC
1248
O'Brien Greene & Co
Pennsylvania
$237K -$12.9K -200 -5%
MPW
1249
MA Private Wealth
California
$237K
AF
1250
Allworth Financial
California
$237K +$15.9K +247 +7%

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.