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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
JCM
1351
Julex Capital Management
Massachusetts
$30K +$19K +295 +186%
SFSIG
1352
San Francisco Sentry Investment Group
California
$29K
RCA
1353
Rowland Carmichael Advisors
Arizona
$28K -$58.1K -902 -67%
BGC
1354
Beutel, Goodman & Co
Ontario, Canada
$28K +$2.68M +41,521 New
FEG
1355
Financial Enhancement Group
Indiana
$27K
BRC
1356
Bell Rock Capital
Delaware
$25K
VNA
1357
Valley National Advisers
Pennsylvania
$23K +$22.9K +356 New
MCM
1358
MV Capital Management
Maryland
$22K
AWM
1359
AllSquare Wealth Management
New York
$22K +$12.2K +190 +126%
WWM
1360
Willingdon Wealth Management
North Carolina
$21K
KWA
1361
KCS Wealth Advisory
California
$20.6K +$20.4K +316 New
AF
1362
Arrow Financial
New York
$18K -$17.7K -275 -49%
CC
1363
Cassaday & Co
Virginia
$18K -$6.44K -100 -26%
MWC
1364
MBM Wealth Consultants
Missouri
$18K
FWM
1365
Focused Wealth Management
New York
$17K
HFM
1366
Hartford Financial Management
Connecticut
$17K
JPLA
1367
Joseph P. Lucia & Associates
New York
$17K
CAN
1368
Claraphi Advisory Network
United States
$17K +$16.3K +253 New
MCM
1369
McMillion Capital Management
North Carolina
$16K
RFWA
1370
RPg Family Wealth Advisory
Massachusetts
$15.5K +$15.3K +238 New
PK
1371
Pflug Koory
Nebraska
$15K
SWA
1372
Sutton Wealth Advisors
Florida
$15K
BC
1373
Barnett & Company
Tennessee
$13K -$5.22K -81 -29%
BG
1374
Bollard Group
Massachusetts
$13K
HCM
1375
Hilton Capital Management
New York
$13K

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.