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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
PGAM
1576
Princeton Global Asset Management
New Jersey
$2.12K +$2.01M +29,733 +3,498%
VRM
1577
Vectors Research Management
New York
$2K -$477K -7,067 -100%
RG
1578
Retirement Group
California
$2K +$1.82K +27 New
FWM
1579
Filbrandt Wealth Management
Wisconsin
$2K +$2.36K +35 New
RFM
1580
Royal Fund Management
Florida
$2K +$2.43K +36 New
HIM
1581
Hillsdale Investment Management
Ontario, Canada
$1K
EPM
1582
Elm Partners Management
Pennsylvania
$1K +$608 +9 New
WFMPM
1583
Woodley Farra Manion Portfolio Management
Indiana
$1K +$743 +11 New
FCH
1584
Freestone Capital Holdings
Washington
$714 +$126K +1,860 +22%
ED
1585
Exane Derivatives
France
$419
WCA
1586
Windsor Creek Advisors
Vermont
$373 +$3.98K +59 +1%
SHWM
1587
Silicon Hills Wealth Management
Texas
$219 +$540 +8 New
AC
1588
Asio Capital
Kentucky
$69 +$67.5K +1,000 New
BOTOTLSJU
1589
Board of Trustees of The Leland Stanford Junior University
California
-$295M -4,519,618 Closed
M&T Bank
1590
M&T Bank
New York
-$206M -3,151,783 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1591
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$203M -3,112,748 Closed
Canada Pension Plan Investment Board
1592
Canada Pension Plan Investment Board
Ontario, Canada
-$78.3M -1,200,000 Closed
GBA
1593
Global Beta Advisors
Pennsylvania
-$71.4M -1,094,909 Closed
GCM
1594
Gladius Capital Management
Illinois
-$70.4M -1,079,365 Closed
TF
1595
Trek Financial
Arizona
-$18.6M -285,651 Closed
SMM
1596
Stadion Money Management
Georgia
-$14.1M -216,372 Closed
Q
1597
QVR
California
-$9.25M -136,922 Closed
CIM
1598
Cambria Investment Management
California
-$7.21M -110,577 Closed
FMT
1599
First Mercantile Trust
Tennessee
-$5.98M -91,742 Closed
YU
1600
Yale University
Connecticut
-$5.35M -82,000 Closed

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.