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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
DLHL
1251
Donald L. Hagan LLC
Florida
$236K
GBBWRPM
1252
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$235K -$16.1K -250 -6%
WCM
1253
WealthBridge Capital Management
Ohio
$234K -$960K -14,893 -81%
BCP
1254
Berkeley Capital Partners
Georgia
$234K -$38.6K -599 -14%
LBD
1255
Landsberg Bennett & Dubbaneh
Florida
$233K -$19.3K -300 -8%
RFN
1256
RDA Financial Network
Iowa
$230K +$7.93K +123 +4%
PI
1257
Parkside Investments
Illinois
$224K
PP
1258
Patten & Patten
Tennessee
$221K -$48.2K -748 -18%
NWP
1259
Northstar Wealth Partners
Connecticut
$221K
LI
1260
Lafayette Investments
Maryland
$220K
ACM
1261
Alpha Capital Management
Texas
$219K
FNBSF
1262
First National Bank Sioux Falls
South Dakota
$217K
HCIA
1263
Hochman Cole Investment Advisors
Illinois
$216K -$56.3K -873 -21%
First Manhattan
1264
First Manhattan
New York
$216K
GF
1265
Goodman Financial
Texas
$215K +$212K +3,291 New
BP
1266
BBR Partners
New York
$215K +$213K +3,303 New
HIS
1267
Harvest Investment Services
Illinois
$214K -$194K -3,014 -48%
MIH
1268
Madison Investment Holdings
Wisconsin
$213K
CFS
1269
CRA Financial Services
New Jersey
$212K -$21.1K -327 -9%
IAA
1270
Ironsides Asset Advisors
North Carolina
$212K
CCFM
1271
Clear Creek Financial Management
Washington
$212K +$199K +3,094 New
ASC
1272
Atalanta Sosnoff Capital
New York
$211K
BF
1273
Blankinship & Foster
California
$211K
Koshinski Asset Management
1274
Koshinski Asset Management
Illinois
$211K +$209K +3,239 New
TP
1275
Tranquility Partners
Tennessee
$209K

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.