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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
DA
1401
Duality Advisers
Florida
-$24.2M -368,630 Closed
CWM
1402
CIBC World Markets
New York
-$17M -259,355 Closed
Twin Tree Management
1403
Twin Tree Management
Texas
-$11.9M -184,510 Closed
CG
1404
Cutler Group
California
-$10.9M -169,128 Closed
IL
1405
Investure LLC
Virginia
-$10.1M -154,100 Closed
RCAG
1406
Rehmann Capital Advisory Group
Michigan
-$6.9M -105,030 Closed
PI
1407
Putnam Investments
Massachusetts
-$6.56M -99,867 Closed
SWM
1408
Strategic Wealth Management
Washington
-$4.74M -72,051 Closed
Capstone Investment Advisors
1409
Capstone Investment Advisors
New York
-$3.35M -51,936 Closed
Canada Life
1410
Canada Life
Manitoba, Canada
-$2.54M -38,672 Closed
PV
1411
Private Vista
Illinois
-$2.28M -34,709 Closed
IG
1412
ING Group
Netherlands
-$1.95M -29,656 Closed
JAM
1413
Jolley Asset Management
North Carolina
-$1.47M -22,318 Closed
PAM
1414
Peak Asset Management
Colorado
-$1.16M -17,677 Closed
FTS
1415
Fifth Third Securities
Ohio
-$1.15M -17,440 Closed
RC
1416
RBF Capital
California
-$986K -15,000 Closed
BO
1417
Bach Option
Hong Kong
-$912K -13,872 Closed
FAM
1418
Formidable Asset Management
Ohio
-$830K -12,875 Closed
VF
1419
Virtu Financial
New York
-$840K -12,778 Closed
F
1420
F3Logic
Minnesota
-$673K -10,248 Closed
Neuberger Berman Group
1421
Neuberger Berman Group
New York
-$659K -10,023 Closed
LC
1422
Lavaca Capital
Texas
-$592K -9,002 Closed
GP
1423
Girard Partners
Pennsylvania
-$570K -8,683 Closed
MWC
1424
MKD Wealth Coaches
Michigan
-$14K -8,508 Closed
OCAM
1425
Onex Canada Asset Management
Ontario, Canada
-$461K -7,015 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.