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iShares MSCI EAFE ETF

1,393 hedge funds and large institutions have $45.8B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 404 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

0% more funds holding

Funds holding: 1,3891,393 (+4)

3.62% less ownership

Funds ownership: 81.08%77.46% (-3.6%)

7% less capital invested

Capital invested by funds: $49.3B → $45.8B (-$3.53B)

8% less funds holding in top 10

Funds holding in top 10: 213197 (-16)

39% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 661

57% less call options, than puts

Call options by funds: $3.86B | Put options by funds: $9.04B

Holders
1,393
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.32%
New
79
Increased
404
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
151
Evercore Wealth Management
New York
$26.1M +$15.2K +236 +0.1%
SR
152
Swiss Re
Switzerland
$26M
WF
153
WoodTrust Financial
Wisconsin
$25.4M +$867K +13,458 +4%
OAC
154
OMERS Administration Corp
Ontario, Canada
$25.2M +$6.48M +100,600 +35%
OAM
155
Oppenheimer Asset Management
New York
$25.1M +$84.2K +1,307 +0.3%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$25M +$1.54M +23,945 +7%
FHA
157
First Horizon Advisors
Tennessee
$24.9M -$5.2M -80,693 -17%
CA
158
Calton & Associates
Florida
$24.9M +$1.44M +22,386 +6%
SI
159
Stephens Inc
Arkansas
$24.8M -$4.44M -68,835 -15%
AI
160
Atria Investments
North Carolina
$24.3M +$5.92M +91,870 +33%
CCT
161
Country Club Trust
Missouri
$23.9M +$26.7K +415 +0.1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M -$53.8M -834,357 -70%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M +$6.05M +93,809 +36%
CFB
164
Cullen/Frost Bankers
Texas
$23.2M -$289K -4,489 -1%
PGA
165
Portland Global Advisors
Maine
$23.2M -$189K -2,936 -0.8%
TK
166
TIAA Kaspick
Massachusetts
$23.1M +$1.27M +19,681 +6%
WT
167
Whittier Trust
California
$23M -$1.63M -25,275 -7%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$22.9M -$71.4M -1,107,447 -76%
BCM
169
BTC Capital Management
Iowa
$22.8M +$315K +4,887 +1%
TTWM
170
TCV Trust & Wealth Management
Virginia
$22.6M -$218K -3,377 -1%
Lazard Asset Management
171
Lazard Asset Management
New York
$22.5M -$8.59M -133,248 -28%
VCM
172
Verger Capital Management
North Carolina
$22.3M -$990K -15,365 -4%
GT
173
Glenview Trust
Kentucky
$22.1M -$2.55M -39,554 -10%
BOTW
174
Bank of the West
California
$21.8M -$559K -8,670 -3%
LSAG
175
Lake Street Advisors Group
New Hampshire
$21.5M -$2.7M -41,841 -11%

EFA Hedge Fund Activity: Q3 2019 in Review

1,393 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2019, worth a combined $45.8B — down 7.2% from $49.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new EFA positions and 62 closed out — a net gain of 17 holders — while 404 added to existing stakes and 661 trimmed.

The largest buyer was Board of Trustees of The Leland Stanford Junior University, opening a new position worth an estimated $291M. The largest seller was BlackRock, cutting an estimated $2.59B.

  • 1,393 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2019, up from 1,389 in Q2 2019.
  • Funds reported $45.8B of iShares MSCI EAFE ETF stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 79 funds opened new iShares MSCI EAFE ETF positions in Q3 2019 and 62 closed out, a net change of +17 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2019 was Board of Trustees of The Leland Stanford Junior University, an estimated $291M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2019 was BlackRock, an estimated $2.59B sold.

Based on aggregated 13F filings for Q3 2019.