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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
CBU
126
CIBC Bank USA
Illinois
$34.3M -$3.72M -57,761 -10%
GFPC
127
Global Financial Private Capital
Florida
$33.8M -$1.95M -30,225 -6%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$33.3M -$3.15M -48,865 -9%
BOCM
129
Bontempo Ohly Capital Management
Maryland
$32.6M +$198K +3,078 +0.6%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$32.6M -$4.99M -77,431 -13%
DWM
131
Destination Wealth Management
California
$32.4M +$1.03M +16,026 +3%
CDIA
132
Capital Directions Investment Advisors
Georgia
$32M -$4.43M -68,695 -12%
JPG
133
Jordan Park Group
California
$31.9M -$5.08M -78,774 -14%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$31.7M
MML Investors Services
135
MML Investors Services
Massachusetts
$31.5M -$6.52M -101,185 -17%
Calamos Advisors
136
Calamos Advisors
Illinois
$31.3M
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$30.5M -$6.23M -96,628 -17%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$30.3M -$18.5M -287,654 -38%
HighTower Advisors
139
HighTower Advisors
Illinois
$29.7M -$6.86M -106,528 -19%
PC
140
Peavine Capital
Nevada
$28.7M -$3.38M -52,388 -11%
American Century Companies
141
American Century Companies
Missouri
$28.7M +$6.53M +101,300 +30%
FBFS
142
First Business Financial Services
Wisconsin
$28.5M -$792K -12,289 -3%
CS
143
Comerica Securities
Michigan
$28.2M -$5M -77,634 -15%
SYBT
144
Stock Yards Bank & Trust
Kentucky
$28M +$293K +4,553 +1%
AIA
145
Arbor Investment Advisors
North Carolina
$27M -$157K -2,431 -0.6%
DS
146
DRW Securities
Illinois
$26.8M +$24.4M +379,308 +1,188%
CI
147
Conning Inc
Connecticut
$26.6M -$4.7M -72,935 -15%
SW
148
SVB Wealth
Massachusetts
$26.6M -$38.2K -593 -0.1%
Cerity Partners
149
Cerity Partners
New York
$26.5M -$1.26M -19,565 -5%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$26.2M +$339K +5,257 +1%

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.