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iShares MSCI EAFE ETF

1,584 hedge funds and large institutions have $49.2B invested in iShares MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 566 increasing their positions, 555 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 62

14% more funds holding in top 10

Funds holding in top 10: 197224 (+27)

14% more funds holding

Funds holding: 1,3941,584 (+190)

7% more capital invested

Capital invested by funds: $45.8B → $49.2B (+$3.41B)

2% more repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 555

1.25% less ownership

Funds ownership: 77.46%76.21% (-1.3%)

63% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $10.4B

Holders
1,584
Holders Change
+190
Holders Change %
+13.63%
% of All Funds
31.21%
Holding in Top 10
224
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+13.71%
% of All Funds
4.41%
New
275
Increased
566
Reduced
555
Closed
62
Calls
$3.8B
Puts
$10.4B
Net Calls
-$6.56B
Net Calls Change
-$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
1326
Castle Rock Wealth Management
California
$317K
MS
1327
Maven Securities
Jersey
$315K +$308K +4,562 New
FCA
1328
FLC Capital Advisors
California
$313K
LOPW
1329
Live Oak Private Wealth
North Carolina
$313K +$304K +4,505 New
SCP
1330
Sandhill Capital Partners
New York
$312K +$3.85K +57 +1%
MIAS
1331
Mason Investment Advisory Services
Virginia
$309K
AF
1332
Apexium Financial
Texas
$308K +$300K +4,440 New
RW
1333
REDW Wealth
New Mexico
$307K -$540 -8 -0.2%
Wealthfront Advisers
1334
Wealthfront Advisers
California
$305K -$44.2K -654 -13%
GGI
1335
Godsey & Gibb Inc
Virginia
$304K
SCM
1336
Schnieders Capital Management
California
$304K +$295K +4,371 New
LAIC
1337
Lederer & Associates Investment Counsel
California
$303K -$1.01K -15 -0.3%
Luther King Capital Management (LKCM)
1338
Luther King Capital Management (LKCM)
Texas
$303K
PWM
1339
PBMares Wealth Management
Virginia
$302K +$294K +4,355 New
CK
1340
Cohen Klingenstein
New York
$299K
FPCG
1341
Fort Pitt Capital Group
Pennsylvania
$299K +$291K +4,309 New
JFA
1342
JNBA Financial Advisors
Minnesota
$298K -$5.88K -87 -2%
IIC
1343
Ironwood Investment Counsel
Arizona
$298K
CAM
1344
Carret Asset Management
New York
$296K -$20K -296 -6%
SC
1345
Searle & Co
Connecticut
$296K
PPCM
1346
Pillar Pacific Capital Management
California
$292K +$6.75K +100 +2%
DIM
1347
Delta Investment Management
California
$291K +$20.3K +301 +8%
CM
1348
Columbus Macro
Pennsylvania
$290K +$282K +4,174 New
HCM
1349
Howland Capital Management
Massachusetts
$289K +$69K +1,021 +33%
BCFS
1350
Butensky & Cohen Financial Security
Florida
$286K -$2.7K -40 -1%

EFA Hedge Fund Activity: Q4 2019 in Review

1,584 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2019, worth a combined $49.2B — up 7.5% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new EFA positions and 62 closed out — a net gain of 213 holders — while 566 added to existing stakes and 555 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $647M. The largest seller was Bank of America, cutting an estimated $316M.

  • 1,584 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2019, up from 1,394 in Q3 2019.
  • Funds reported $49.2B of iShares MSCI EAFE ETF stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 275 funds opened new iShares MSCI EAFE ETF positions in Q4 2019 and 62 closed out, a net change of +213 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2019 was Morgan Stanley, an estimated $647M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2019 was Bank of America, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.