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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
POIA
1526
Pin Oak Investment Advisors
Texas
$41K -$16.4K -243 -29%
MCM
1527
MV Capital Management
Maryland
$41K +$17.8K +263 +80%
FMP
1528
Financial Management Professionals
Texas
$39K +$33K +489 +719%
ACA
1529
Aptus Capital Advisors
Alabama
$35K -$98.8K -1,463 -73%
SCA
1530
Stonebridge Capital Advisors
Minnesota
$35K +$20.3K +300 +149%
HR
1531
Howe & Rusling
New York
$35K +$34.4K +510 New
ACM
1532
Anfield Capital Management
California
$34K +$33K +488 New
LPWM
1533
Lake Point Wealth Management
Texas
$34K +$33K +488 New
JHCP
1534
Jackson Hole Capital Partners
Oklahoma
$33K
RAM
1535
Riggs Asset Management
Pennsylvania
$32K +$30.6K +453 +3,485%
SFSIG
1536
San Francisco Sentry Investment Group
California
$31K
RCA
1537
Rowland Carmichael Advisors
Arizona
$30K
FEG
1538
Financial Enhancement Group
Indiana
$29K
BRC
1539
Bell Rock Capital
Delaware
$27K +$135 +2 +0.5%
APWM
1540
Atlas Private Wealth Management
New York
$27K +$25.8K +382 New
ZB
1541
Zions Bancorporation
Utah
$26K -$167K -2,472 -87%
CB
1542
CNB Bank
Pennsylvania
$24K -$51.6K -764 -69%
WWM
1543
Willingdon Wealth Management
North Carolina
$23K
CHAM
1544
Clear Harbor Asset Management
Connecticut
$22.5K +$21.9K +324 New
Pacer Advisors
1545
Pacer Advisors
Pennsylvania
$22K +$21.1K +313 New
ONST
1546
Old North State Trust
North Carolina
$21K -$78.7K -1,165 -80%
BC
1547
Barnett & Company
Tennessee
$21K +$7.36K +109 +56%
FWM
1548
Focused Wealth Management
New York
$20K +$1.15K +17 +6%
FMB
1549
Field & Main Bank
Kentucky
$20K +$19.6K +290 New
CCP
1550
Clarkston Capital Partners
Michigan
$20K +$19.8K +293 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.