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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
SCA
1376
Stonebridge Capital Advisors
Minnesota
$13K
FMTCOCP
1377
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11K
CFG
1378
CKW Financial Group
Hawaii
$10K
EWM
1379
Elmwood Wealth Management
California
$10K
SWP
1380
Strategic Wealth Partners
Ohio
$9.39K +$981K +15,222 +67%
SRC
1381
Shufro Rose & Co
New York
$9K +$8.51K +132 New
NL
1382
NVWM LLC
Pennsylvania
$8K -$10.6K -164 -58%
HCM
1383
Highlander Capital Management
New Jersey
$6K -$8.63K -134 -59%
HCM
1384
Horrell Capital Management
Arkansas
$6K +$6.12K +95 New
SIS
1385
Sound Income Strategies
Florida
$5K
LF
1386
Lee Financial
Texas
$4K -$259K -4,016 -98%
LWS
1387
Lucia Wealth Services
California
$4K -$2.19K -34 -36%
CMBA
1388
C.M. Bidwell & Associates
Hawaii
$4K
FMP
1389
Financial Management Professionals
Texas
$4K
TRCT
1390
Tower Research Capital (TRC)
New York
$3K -$118K -1,826 -97%
AIM
1391
Axiom Investment Management
New York
$1K -$9.28K -144 -87%
HS
1392
Horan Securities
United States
$1K -$3.93K -61 -86%
HIM
1393
Hillsdale Investment Management
Ontario, Canada
$1K
FCH
1394
Freestone Capital Holdings
Washington
$550 +$223K +3,465 +70%
ED
1395
Exane Derivatives
France
$391
SIM
1396
Strategic Investment Management
Virginia
-$62.3M -948,140 Closed
OMC
1397
Old Mission Capital
Illinois
-$40.5M -616,150 Closed
SCIM
1398
Spring Creek Investment Management
Pennsylvania
-$32.2M -490,020 Closed
CL
1399
Cabana LLC
Arkansas
-$27.2M -432,958 Closed
AP
1400
Advisors Preferred
Maryland
-$25M -378,392 Closed

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.