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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
TCM
126
Twele Capital Management
Minnesota
$37.4M -$2.27M -33,644 -6%
Millennium Management
127
Millennium Management
New York
$37.4M +$23.5M +347,922 +183%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$37.2M +$31M +459,359 +604%
HNB
129
Huntington National Bank
Ohio
$37.2M
FHB
130
First Hawaiian Bank
Hawaii
$36.4M -$697K -10,324 -2%
BC
131
Brinker Capital
Pennsylvania
$35.6M -$4.87M -72,142 -12%
BOCM
132
Bontempo Ohly Capital Management
Maryland
$35.1M +$358K +5,306 +1%
DWM
133
Destination Wealth Management
California
$34.7M +$235K +3,480 +0.7%
CBU
134
CIBC Bank USA
Illinois
$34.7M -$1.74M -25,694 -5%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$33.6M -$207K -3,060 -0.6%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$33.2M +$414K +6,126 +1%
GFPC
137
Global Financial Private Capital
Florida
$32.7M -$3.2M -47,401 -9%
Squarepoint
138
Squarepoint
New York
$32M +$27.6M +408,858 +781%
CS
139
Comerica Securities
Michigan
$31.7M +$1.61M +23,801 +5%
WCM Investment Management
140
WCM Investment Management
California
$31.5M +$29.5M +436,635 +2,477%
CDIA
141
Capital Directions Investment Advisors
Georgia
$31.5M -$2.48M -36,722 -7%
MML Investors Services
142
MML Investors Services
Massachusetts
$31.2M -$2.34M -34,707 -7%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M +$6.03M +89,242 +25%
SYBT
144
Stock Yards Bank & Trust
Kentucky
$30.5M +$667K +9,877 +2%
FBFS
145
First Business Financial Services
Wisconsin
$30.1M -$186K -2,761 -0.6%
Cerity Partners
146
Cerity Partners
New York
$30M +$1.64M +24,290 +6%
Calamos Advisors
147
Calamos Advisors
Illinois
$29.5M -$3.75M -55,590 -12%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$29.4M +$1.44M +21,348 +5%
CI
149
Conning Inc
Connecticut
$29.4M +$1.04M +15,371 +4%
AIA
150
Arbor Investment Advisors
North Carolina
$28.8M +$55.2K +818 +0.2%

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.