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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
ACA
1301
Aptus Capital Advisors
Alabama
$130K +$129K +2,000 New
SCM
1302
Silvant Capital Management
Georgia
$126K
BCI
1303
Brinker Capital Investments
Pennsylvania
$115K -$109K -1,692 -49%
GWS
1304
Glassman Wealth Services
Virginia
$115K
JIR
1305
James Investment Research
Ohio
$113K
MCA
1306
Mercer Capital Advisers
New Jersey
$109K
APSP
1307
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K
PCFFS
1308
Pacific Center for Financial Services
California
$108K
TA
1309
Thor Advisors
New York
$107K +$106K +1,645 New
AIM
1310
Advantage Investment Management
Iowa
$106K -$10.5K -163 -9%
WEC
1311
Winslow Evans & Crocker
Massachusetts
$106K
PWMG
1312
Prestige Wealth Management Group
New Jersey
$105K
PC
1313
Premise Capital
Illinois
$103K -$15.9M -246,439 -99%
AWM
1314
Avondale Wealth Management
Texas
$98K -$232K -3,603 -71%
AA
1315
AlphaMark Advisors
Kentucky
$97K
ONST
1316
Old North State Trust
North Carolina
$96K
HIIFS
1317
Harel Insurance Investments & Financial Services
Israel
$89K
TFGT
1318
TS Financial Group (TSFG)
Illinois
$84K
RP
1319
Rice Partnership
Hawaii
$82K +$81.3K +1,262 New
FGAM
1320
Financial Gravity Asset Management
Texas
$79K
SIM
1321
Sonora Investment Management
Arizona
$79K
DAM
1322
Delta Asset Management
Tennessee
$76K
GWMIA
1323
Global Wealth Management Investment Advisory
Florida
$74K -$12.9K -200 -15%
WPW
1324
Winthrop Partners - WNY
New York
$73.7K
CB
1325
CNB Bank
Pennsylvania
$73K -$213K -3,305 -75%

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.