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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
AF
1626
Alerus Financial
North Dakota
-$241K -3,690 Closed
SPL
1627
Smart Portfolios LLC
Washington
-$245K -3,576 Closed
BP
1628
BBR Partners
New York
-$215K -3,303 Closed
GF
1629
Goodman Financial
Texas
-$215K -3,291 Closed
ASC
1630
Atalanta Sosnoff Capital
New York
-$211K -3,240 Closed
SCM
1631
Southport Capital Management
Tennessee
-$209K -3,200 Closed
RWA
1632
RGT Wealth Advisors
Texas
-$204K -3,130 Closed
HCM
1633
HMS Capital Management
Tennessee
-$202K -2,974 Closed
APSP
1634
Asset Planning Services (Pennsylvania)
Pennsylvania
-$108K -1,652 Closed
TA
1635
Thor Advisors
New York
-$107K -1,645 Closed
BHWM
1636
Bay Harbor Wealth Management
Maryland
-$72K -1,104 Closed
WAM
1637
Wolverine Asset Management
Illinois
-$59K -910 Closed
WCM
1638
Whitener Capital Management
North Carolina
-$50K -782 Closed
SCA
1639
Strategic Capital Advisers
Colorado
-$37K -572 Closed
GWAG
1640
Garrett Wealth Advisory Group
Texas
-$34.2K -524 Closed
QCIG
1641
Quad-Cities Investment Group
Iowa
-$32K -479 Closed
KWA
1642
KCS Wealth Advisory
California
-$20.6K -316 Closed
CAN
1643
Claraphi Advisory Network
United States
-$17K -253 Closed
RFWA
1644
RPg Family Wealth Advisory
Massachusetts
-$15.5K -238 Closed
HCM
1645
Hilton Capital Management
New York
-$13K -195 Closed
EWM
1646
Elmwood Wealth Management
California
-$10K -149 Closed
SRC
1647
Shufro Rose & Co
New York
-$9K -132 Closed
LWS
1648
Lucia Wealth Services
California
-$4K -60 Closed
AIM
1649
Axiom Investment Management
New York
-$1K -22 Closed
HS
1650
Horan Securities
United States
-$1K -10 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.