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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
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.5M -$2.17M -33,601 -11%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$17.5M
SBSB
203
Sullivan, Bruyette, Speros & Blaney
Virginia
$17.4M -$487K -7,562 -3%
JIC
204
Johnson Investment Counsel
Ohio
$17.4M -$44.9K -697 -0.3%
PA
205
Prism Advisors
California
$17.1M +$798K +12,389 +5%
HPWM
206
Highland Private Wealth Management
Washington
$16.9M -$64.1K -995 -0.4%
FPCP
207
Fort Point Capital Partners
California
$16.8M -$198K -3,079 -1%
MIM
208
MetLife Investment Management
New Jersey
$16.6M -$4.58M -71,000 -22%
CAN
209
Cetera Advisor Networks
California
$16.6M -$355K -5,516 -2%
AI
210
Accredited Investors
Minnesota
$16.2M +$3.61M +55,956 +29%
EWA
211
EP Wealth Advisors
California
$16.2M -$754K -11,698 -5%
LP
212
LGL Partners
Pennsylvania
$16.2M -$231K -3,583 -1%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$16.1M -$336K -5,217 -2%
CC
214
Courier Capital
New York
$15.9M +$85.6K +1,328 +0.5%
BJL
215
Brighton Jones LLC
Washington
$15.9M +$520K +8,070 +3%
Lido Advisors
216
Lido Advisors
California
$15.8M +$492K +7,629 +3%
VFPI
217
Vantage Financial Partners (Illinois)
Illinois
$15.4M -$1.61K -25 -0%
PAG
218
Private Advisor Group
New Jersey
$15.4M -$74.1K -1,150 -0.5%
PW
219
Price Wealth
Texas
$15.3M -$869K -13,487 -5%
PP
220
PagnatoKarp Partners
Virginia
$15.1M +$1.53M +23,678 +11%
AF
221
Advisornet Financial
Minnesota
$15.1M -$1.03M -16,047 -6%
MGIA
222
Moneta Group Investment Advisors
Missouri
$15M +$218K +3,382 +1%
ANB
223
Amarillo National Bank
Texas
$14.9M +$48.6K +754 +0.3%
WCG
224
Wall Capital Group
Arizona
$14.8M +$3.26M +50,651 +29%
SCM
225
Sterling Capital Management
North Carolina
$14.7M -$482K -7,482 -3%

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.