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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$28.7M +$2.07M +30,689 +8%
EWM
152
Evercore Wealth Management
New York
$28.6M +$842K +12,473 +3%
SW
153
SVB Wealth
Massachusetts
$28.5M +$181K +2,680 +0.7%
PC
154
Peavine Capital
Nevada
$28.3M -$2.25M -33,257 -8%
WF
155
WoodTrust Financial
Wisconsin
$27.7M +$621K +9,197 +2%
OAM
156
Oppenheimer Asset Management
New York
$27.4M +$629K +9,311 +2%
MIM
157
MetLife Investment Management
New Jersey
$27.3M +$9.32M +138,000 +54%
American Century Companies
158
American Century Companies
Missouri
$27M -$3.46M -51,215 -12%
TPCW
159
TD Private Client Wealth
New York
$27M +$26.3M +388,843 New
Citadel Advisors
160
Citadel Advisors
Florida
$26.2M -$82.9M -1,228,104 -76%
JPG
161
Jordan Park Group
California
$26.2M -$7.63M -112,986 -23%
PA
162
Parkside Advisors
California
$26.1M +$5.82M +86,155 +30%
CA
163
Calton & Associates
Florida
$26.1M -$342K -5,069 -1%
OAC
164
OMERS Administration Corp
Ontario, Canada
$26M -$810K -12,000 -3%
FHA
165
First Horizon Advisors
Tennessee
$25.9M -$596K -8,823 -2%
BCM
166
BTC Capital Management
Iowa
$25.9M +$1.51M +22,327 +6%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$25.5M +$24.8M +367,675 New
SI
168
Stephens Inc
Arkansas
$25.2M -$1.23M -18,167 -5%
CCT
169
Country Club Trust
Missouri
$25M -$441K -6,530 -2%
CFB
170
Cullen/Frost Bankers
Texas
$24.6M -$140K -2,079 -0.6%
FIM
171
Freedom Investment Management
Connecticut
$24.5M +$23.8M +352,173 New
PGA
172
Portland Global Advisors
Maine
$24.4M -$225K -3,330 -0.9%
TTWM
173
TCV Trust & Wealth Management
Virginia
$24.1M -$9.59K -142 -0%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$23.9M -$523K -7,744 -2%
VCM
175
Verger Capital Management
North Carolina
$23.5M -$291K -4,306 -1%

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.