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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
RGC
1426
Roberts, Glore & Co
Illinois
-$436K -6,630 Closed
SIM
1427
Sterling Investment Management
Arizona
-$396K -6,028 Closed
BS
1428
Boenning & Scattergood
Pennsylvania
-$339K -5,163 Closed
EB
1429
Eastern Bank
Massachusetts
-$285K -4,327 Closed
BFO
1430
Boston Family Office
Massachusetts
-$259K -3,938 Closed
WGCA
1431
Wolf Group Capital Advisors
Virginia
-$256K -3,891 Closed
SMG
1432
Spectrum Management Group
Indiana
-$237K -3,600 Closed
EWM
1433
Executive Wealth Management
Michigan
-$215K -3,265 Closed
VWM
1434
Valley Wealth Managers
New Jersey
-$210K -3,200 Closed
Verition Fund Management
1435
Verition Fund Management
Connecticut
-$205K -3,185 Closed
ARG
1436
Advisory Resource Group
Oklahoma
-$209K -3,173 Closed
MIM
1437
Moseley Investment Management
Florida
-$201K -3,053 Closed
WBG
1438
Wharton Business Group
Pennsylvania
-$200K -3,045 Closed
YWP
1439
YorkBridge Wealth Partners
New York
-$178K -2,710 Closed
KCPG
1440
Kavar Capital Partners Group
Kansas
-$139K -2,109 Closed
MWM
1441
Mascoma Wealth Management
New Hampshire
-$128K -1,945 Closed
MF
1442
Manchester Financial
California
-$99K -1,511 Closed
DWM
1443
Doyle Wealth Management
Florida
-$85K -1,288 Closed
MSFP
1444
Mark Sheptoff Financial Planning
Connecticut
-$79K -1,198 Closed
DAC
1445
Dividend Assets Capital
South Carolina
-$75K -1,143 Closed
SFG
1446
SevenBridge Financial Group
Pennsylvania
-$58K -888 Closed
CFA
1447
Camarda Financial Advisors
Florida
-$48K -725 Closed
TFA
1448
Transamerica Financial Advisors
Florida
-$37K -558 Closed
ACP
1449
Arcus Capital Partners
Georgia
-$28K -423 Closed
TFA
1450
Toth Financial Advisory
Virginia
-$26K -400 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.