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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
CC
1551
Cassaday & Co
Virginia
$19K
HFM
1552
Hartford Financial Management
Connecticut
$19K
JPLA
1553
Joseph P. Lucia & Associates
New York
$19K
MWC
1554
MBM Wealth Consultants
Missouri
$19K
FWM
1555
FSA Wealth Management
Massachusetts
$18K +$17.4K +258 New
MCM
1556
McMillion Capital Management
North Carolina
$17K
AF
1557
Arrow Financial
New York
$16K -$3.38K -50 -18%
PK
1558
Pflug Koory
Nebraska
$16K
WQ
1559
Wealth Quarterback
New Jersey
$15.8K +$15.4K +228 New
OSAM
1560
O'Shaughnessy Asset Management
Connecticut
$15K +$15.1K +223 New
BG
1561
Bollard Group
Massachusetts
$14K +$135 +2 +1%
SFPG
1562
Stonebridge Financial Planning Group
Florida
$14K +$13.5K +200 New
VNA
1563
Valley National Advisers
Pennsylvania
$12K -$12K -178 -50%
FMTCOCP
1564
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K
PCA
1565
Peddock Capital Advisors
Massachusetts
$12K +$11.4K +169 New
CFG
1566
CKW Financial Group
Hawaii
$11K +$135 +2 +1%
AWM
1567
AllSquare Wealth Management
New York
$10K -$12.8K -190 -56%
HCM
1568
Highlander Capital Management
New Jersey
$7K
HCM
1569
Horrell Capital Management
Arkansas
$7K
LF
1570
Lee Financial
Texas
$5K
SIS
1571
Sound Income Strategies
Florida
$5K
CA
1572
CXI Advisors
Indiana
$5K +$4.59K +68 New
CMBA
1573
C.M. Bidwell & Associates
Hawaii
$4K
IRAG
1574
Investment Research & Advisory Group
Georgia
$4K +$4.32K +64 New
LWA
1575
Lowe Wealth Advisors
Maryland
$3K +$2.97K +44 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.