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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
TFGT
1501
TS Financial Group (TSFG)
Illinois
$89K
RP
1502
Rice Partnership
Hawaii
$88K
IWP
1503
IAG Wealth Partners
Wisconsin
$87K +$84K +1,243 New
SIM
1504
Sonora Investment Management
Arizona
$83K -$810 -12 -1%
DAM
1505
Delta Asset Management
Tennessee
$81K
GWMIA
1506
Global Wealth Management Investment Advisory
Florida
$79K
QAM
1507
QCI Asset Management
New York
$74K
DAC
1508
Dividend Assets Capital
South Carolina
$74K +$71.6K +1,060 New
FGAM
1509
Financial Gravity Asset Management
Texas
$69K +$300K +4,436 +368%
RFA
1510
Reilly Financial Advisors
California
$66K +$4.05K +60 +7%
GIP
1511
Granite Investment Partners
California
$65K +$30.4K +450 +90%
SFA
1512
Stewardship Financial Advisors
Georgia
$64K
LFG
1513
Larson Financial Group
Missouri
$62K +$15.1K +223 +33%
VCM
1514
Versant Capital Management
Arizona
$59K
GI
1515
Gradient Investments
Minnesota
$57K -$6.75K -100 -11%
SAM
1516
S.A. Mason
Michigan
$56K +$54K +800 New
CICI
1517
Capital Investment Counsel Inc
North Carolina
$53K
HWA
1518
HCR Wealth Advisors
California
$53K +$51.7K +765 New
PCIA
1519
Prime Capital Investment Advisors
Kansas
$52K
AA
1520
AlphaMark Advisors
Kentucky
$51K -$50.5K -748 -50%
FPFS
1521
First Personal Financial Services
North Carolina
$47K -$230K -3,398 -83%
RWG
1522
Regal Wealth Group
California
$46K -$20K -296 -31%
HB
1523
Horizon Bancorp
Indiana
$46K +$44.6K +661 New
RCA
1524
Ranch Capital Advisors
Florida
$42K +$40.5K +599 New
VCS
1525
Vaughan & Co Securities
New Jersey
$41.7K +$40.5K +600 New

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.