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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
FDCC
1451
Foster Dykema Cabot & Co
Massachusetts
$207K +$201K +2,978 New
DLCIG
1452
D.L. Carlson Investment Group
New Hampshire
$206K +$200K +2,968 New
RCAMU
1453
Rothschild & Co Asset Management US
Connecticut
$205K +$199K +2,950 New
WPA
1454
West Paces Advisors
Georgia
$204K -$84.1K -1,245 -30%
WA
1455
WBH Advisory
Maryland
$202K +$197K +2,911 New
MIM
1456
Moseley Investment Management
Florida
$202K +$197K +2,915 New
EL
1457
Envoi LLC
Minnesota
$202K +$196K +2,906 New
AA
1458
Apriem Advisors
California
$200K -$20.9K -310 -10%
FRA
1459
Front Row Advisors
California
$200K -$10K -148 -5%
JCM
1460
Jacobi Capital Management
Pennsylvania
$199K +$270 +4 +0.1%
BFC
1461
Bedel Financial Consulting
Indiana
$196K +$5.81K +86 +3%
DOA
1462
D'Orazio & Associates
Virginia
$194K
CHA
1463
Carmichael Hill & Associates
Maryland
$194K +$188K +2,789 New
UFF
1464
USA Financial Formulas
Michigan
$181K +$176K +2,606 New
KBFS
1465
Kohmann Bosshard Financial Services
Ohio
$177K +$172K +2,546 New
LIA
1466
LS Investment Advisors
Michigan
$174K
BWA
1467
Burt Wealth Advisors
Maryland
$173K
AIA
1468
Armor Investment Advisors
North Carolina
$172K
WCG
1469
Weaver Consulting Group
California
$171K
MIM
1470
Macroview Investment Management
Maryland
$167K +$810 +12 +0.5%
NL
1471
NKCFO LLC
Illinois
$167K +$163K +2,410 New
FFC
1472
First Financial Corp
Indiana
$163K -$1.55K -23 -1%
LDFR
1473
Lehman & Derafelo Financial Resources
Pennsylvania
$158K
SWA
1474
Sutton Wealth Advisors
Florida
$153K +$134K +1,978 +860%
GP
1475
Gresham Partners
Illinois
$146K

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.