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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
RIA
376
RPG Investment Advisory
California
$4.27M +$19K +315 +0.5%
CIM
377
CIM Investment Management
Pennsylvania
$4.26M +$4.22M +69,835 New
MM
378
Main Management
California
$4.22M +$69.8K +1,156 +2%
MFM
379
Mirsky Financial Management
New York
$4.18M +$124K +2,049 +3%
WP
380
WealthShield Partners
North Carolina
$4.12M +$371K +6,154 +10%
CAM
381
Concorde Asset Management
Michigan
$4.1M +$760K +12,586 +23%
CWM
382
Cabot Wealth Management
Massachusetts
$4.07M -$185K -3,070 -4%
PFG
383
Pacific Financial Group
Washington
$4.07M -$4.79M -79,383 -55%
CFA
384
Cahill Financial Advisors
Minnesota
$4.01M -$1.17M -19,366 -23%
Prudential Financial
385
Prudential Financial
New Jersey
$3.96M -$993K -16,459 -20%
FBA
386
Front Barnett Associates
Illinois
$3.91M +$1.58M +26,149 +69%
BHWA
387
Beacon Harbor Wealth Advisors
Virginia
$3.84M +$3.74M +61,978 New
Wealth Enhancement Advisory Services
388
Wealth Enhancement Advisory Services
Minnesota
$3.8M +$1.17M +19,448 +46%
TL
389
TrueWealth LLC
Georgia
$3.78M +$287K +4,756 +8%
CWM
390
Cornerstone Wealth Management
Missouri
$3.73M +$151K +2,500 +4%
SC
391
Sepio Capital
Utah
$3.65M -$491K -8,131 -12%
CWM
392
CCG Wealth Management
California
$3.65M +$618K +10,235 +21%
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.64M +$1.53M +25,430 +74%
TTWM
394
TCV Trust & Wealth Management
Virginia
$3.64M +$25.8K +427 +0.7%
BAM
395
Baldrige Asset Management
Pennsylvania
$3.63M +$169K +2,799 +5%
EWA
396
Exencial Wealth Advisors
Oklahoma
$3.61M +$2.16M +35,847 +154%
SS
397
Simplicity Solutions
Minnesota
$3.59M +$52.6K +871 +2%
MWM
398
Marietta Wealth Management
Georgia
$3.56M -$1.56M -25,876 -31%
CFGS
399
Concourse Financial Group Securities
Alabama
$3.56M -$667K -11,052 -16%
FTS
400
Fifth Third Securities
Ohio
$3.53M +$213K +3,533 +6%

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.