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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
GHA
176
GW Henssler & Associates
Georgia
$21.1M -$19.9M -309,161 -49%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$20.9M
FNBT
178
FineMark National Bank & Trust
Florida
$20.9M -$1.71M -26,498 -8%
MMA
179
Miracle Mile Advisors
California
$20.7M -$5.39M -83,680 -21%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$20.3M -$3.38M -52,500 -14%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$20M -$51.7K -802 -0.3%
PI
182
PHH Investments
Texas
$19.9M +$991K +15,372 +5%
JRP
183
Jasper Ridge Partners
California
$19.9M
MCM
184
MAI Capital Management
Ohio
$19.5M -$733K -11,378 -4%
VFA
185
Valeo Financial Advisors
Indiana
$19.3M +$924K +14,338 +5%
EVM
186
Eaton Vance Management
Massachusetts
$19.3M +$921K +14,293 +5%
PPA
187
Parametric Portfolio Associates
Washington
$19.3M -$1.21M -18,715 -6%
GFP
188
Gryphon Financial Partners
Ohio
$19.3M -$114K -1,768 -0.6%
MC
189
Minot Capital
Colorado
$19.3M +$190K +2,944 +1%
PA
190
Parkside Advisors
California
$18.9M +$2.93M +45,393 +19%
CA
191
Cetera Advisors
Colorado
$18.8M -$384K -5,963 -2%
TF
192
Trek Financial
Arizona
$18.6M -$4.76M -73,872 -21%
CAM
193
Crestone Asset Management
Colorado
$18.5M +$212K +3,284 +1%
ECG
194
Edge Capital Group
Georgia
$18.3M -$3.49M -54,232 -16%
SB
195
Simmons Bank
Arkansas
$18.3M -$638K -9,905 -3%
VC
196
Vestor Capital
Illinois
$18.2M -$1.5M -23,274 -8%
Bessemer Group
197
Bessemer Group
New Jersey
$18.1M +$3.61K +56 +0%
PFPT
198
Pinnacle Financial Partners (Tennessee)
Tennessee
$18M +$220K +3,411 +1%
OC
199
Oppenheimer & Co
New York
$17.8M -$774K -12,009 -4%
CI
200
Cambiar Investors
Colorado
$17.7M -$33.9M -525,827 -66%

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.