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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
BHWM
1326
Bay Harbor Wealth Management
Maryland
$72K
QAM
1327
QCI Asset Management
New York
$70K
LWM
1328
Lenox Wealth Management
Ohio
$67K +$709 +11 +1%
GT
1329
Glenmede Trust
Pennsylvania
$66.7K -$1.29M -19,978 -2%
RWG
1330
Regal Wealth Group
California
$62K -$30.1K -467 -33%
GI
1331
Gradient Investments
Minnesota
$61K +$33.1K +513 +124%
AIC
1332
Archer Investment Corporation
Indiana
$60K
SFA
1333
Stewardship Financial Advisors
Georgia
$60K
WAM
1334
Wolverine Asset Management
Illinois
$59K +$58.6K +910 New
RFA
1335
Reilly Financial Advisors
California
$58K +$9.67K +150 +20%
VCM
1336
Versant Capital Management
Arizona
$56K
PGAM
1337
Princeton Global Asset Management
New Jersey
$55K
POIA
1338
Pin Oak Investment Advisors
Texas
$54K -$258K -4,010 -83%
CICI
1339
Capital Investment Counsel Inc
North Carolina
$50K
WCM
1340
Whitener Capital Management
North Carolina
$50K
PCIA
1341
Prime Capital Investment Advisors
Kansas
$49K -$16.3K -253 -25%
RIA
1342
Realta Investment Advisors
Delaware
$49K +$31.4K +488 +186%
MAU
1343
MRA Associates USA
Arizona
$45K +$18.7K +290 +73%
LFG
1344
Larson Financial Group
Missouri
$44K +$193 +3 +0.4%
UB
1345
UMB Bank
Missouri
$37K -$1.33M -20,611 -4%
SCA
1346
Strategic Capital Advisers
Colorado
$37K +$36.9K +572 New
GWAG
1347
Garrett Wealth Advisory Group
Texas
$34.2K +$33.8K +524 New
GIP
1348
Granite Investment Partners
California
$33K
QCIG
1349
Quad-Cities Investment Group
Iowa
$32K -$1.03K -16 -3%
JHCP
1350
Jackson Hole Capital Partners
Oklahoma
$31K

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.