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iShares Core MSCI EAFE ETF

950 hedge funds and large institutions have $52.7B invested in iShares Core MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 445 increasing their positions, 307 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $480K

45% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 307

24% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 63

2% more funds holding in top 10

Funds holding in top 10: 205209 (+4)

1% more funds holding

Funds holding: 943950 (+7)

0.09% more ownership

Funds ownership: 80.76%80.85% (+0.09%)

1% less capital invested

Capital invested by funds: $53B → $52.7B (-$336M)

Holders
950
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
20.83%
Holding in Top 10
209
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.95%
% of All Funds
4.58%
New
78
Increased
445
Reduced
307
Closed
63
Calls
$3.25M
Puts
$480K
Net Calls
+$2.77M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
351
Mariner Independent Advisor Network
Kansas
$4.88M -$489K -8,105 -9%
LF
352
Lee Financial
Texas
$4.83M -$57K -945 -1%
Allianz Asset Management
353
Allianz Asset Management
Germany
$4.73M +$32.1K +531 +0.7%
GWMIA
354
Global Wealth Management Investment Advisory
Florida
$4.72M +$494K +8,186 +12%
GFS
355
GYL Financial Synergies
Connecticut
$4.7M +$400K +6,635 +9%
GKWIM
356
Gerber Kawasaki Wealth & Investment Management
California
$4.69M -$801K -13,275 -15%
MAFM
357
Mid Atlantic Financial Management
Pennsylvania
$4.68M -$176K -2,916 -4%
DC
358
Davenport & Co
Virginia
$4.67M -$114K -1,889 -2%
IWM
359
IHT Wealth Management
Illinois
$4.59M +$754K +12,497 +20%
CI
360
Conning Inc
Connecticut
$4.59M
BPA
361
Beacon Pointe Advisors
California
$4.56M -$1.05M -17,342 -19%
PFM
362
Peak Financial Management
Massachusetts
$4.53M +$79.3K +1,313 +2%
QCG
363
Quadrant Capital Group
Ohio
$4.53M +$256K +4,248 +6%
C
364
Clearshares
New York
$4.51M +$730K +12,099 +20%
CWM
365
Calamos Wealth Management
Illinois
$4.47M -$1.57M -25,971 -26%
CA
366
Cornerstone Advisory
Maryland
$4.44M -$475K -7,869 -10%
LNC
367
Lincoln National Corp
Pennsylvania
$4.42M +$127K +2,112 +3%
GIA
368
Gladstone Institutional Advisory
Florida
$4.4M +$2.25M +37,224 +107%
CC
369
Chanos & Company
New York
$4.38M -$925K -15,324 -18%
PAG
370
Private Advisory Group
Washington
$4.37M -$500K -8,279 -10%
WA
371
Wealth Architects
California
$4.35M +$71.9K +1,192 +2%
DADC
372
D.A. Davidson & Co
Montana
$4.32M +$533K +8,838 +14%
American Century Companies
373
American Century Companies
Missouri
$4.3M +$2.24M +37,100 +111%
QIM
374
Quantitative Investment Management
Virginia
$4.29M +$78.6K +1,303 +2%
FMWA
375
Forvis Mazars Wealth Advisors
Missouri
$4.29M +$476K +7,881 +13%

IEFA Hedge Fund Activity: Q3 2019 in Review

950 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2019, worth a combined $52.7B — down 0.63% from $53B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IEFA positions and 63 closed out — a net gain of 15 holders — while 445 added to existing stakes and 307 trimmed.

The largest buyer was UBS Group, adding an estimated $280M. The largest seller was Susquehanna International Group, cutting an estimated $556M.

  • 950 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2019, up from 943 in Q2 2019.
  • Funds reported $52.7B of iShares Core MSCI EAFE ETF stock for Q3 2019, down 0.63% quarter-over-quarter.
  • 78 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2019 and 63 closed out, a net change of +15 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2019 was UBS Group, an estimated $280M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2019 was Susquehanna International Group, an estimated $556M sold.

Based on aggregated 13F filings for Q3 2019.