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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
SB
201
Simmons Bank
Arkansas
$19.4M -$119K -1,760 -0.6%
HL
202
Harding Loevner
New Jersey
$19.3M +$18.8M +278,464 New
PFPT
203
Pinnacle Financial Partners (Tennessee)
Tennessee
$19.3M +$120K +1,777 +0.6%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.2M +$504K +7,463 +3%
SIGI
205
Susquehanna International Group (Ireland)
Ireland
$18.8M +$18.3M +270,295 New
JIC
206
Johnson Investment Counsel
Ohio
$18.7M +$106K +1,565 +0.6%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$18.6M
VC
208
Vestor Capital
Illinois
$18.5M -$789K -11,683 -4%
CAN
209
Cetera Advisor Networks
California
$18.5M +$834K +12,347 +5%
PP
210
PagnatoKarp Partners
Virginia
$18.5M +$2.32M +34,395 +15%
SBSB
211
Sullivan, Bruyette, Speros & Blaney
Virginia
$18.4M -$187K -2,767 -1%
NIMC
212
NWQ Investment Management Company
California
$18.2M +$17.7M +262,652 New
PA
213
Prism Advisors
California
$18.2M +$63.2K +936 +0.4%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$18.1M -$16.1M -239,031 -48%
PAG
215
Private Advisor Group
New Jersey
$18.1M +$1.77M +26,269 +11%
AWA
216
Alaska Wealth Advisors
Alaska
$18.1M -$48.5M -718,680 -73%
LP
217
LGL Partners
Pennsylvania
$17.8M +$582K +8,622 +3%
CC
218
Courier Capital
New York
$17.7M +$247K +3,662 +1%
HPWM
219
Highland Private Wealth Management
Washington
$17.7M -$316K -4,684 -2%
Lido Advisors
220
Lido Advisors
California
$17.6M +$831K +12,305 +5%
OC
221
Oppenheimer & Co
New York
$17.6M -$1.29M -19,161 -7%
FPCP
222
Fort Point Capital Partners
California
$17.5M -$392K -5,804 -2%
Simplex Trading
223
Simplex Trading
Illinois
$17.5M +$17M +251,515 New
HWA
224
Heartwood Wealth Advisors
Virginia
$17.4M +$16.9M +250,193 New
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$17.4M +$9.57M +141,687 +131%

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.