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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
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$1.33M +$57.7K +956 +5%
RWML
552
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.33M +$1.31M +21,700 New
PFGIA
553
Patriot Financial Group Insurance Agency
Massachusetts
$1.32M +$627K +10,385 +92%
JIC
554
Johnson Investment Counsel
Ohio
$1.32M -$3.38M -55,958 -72%
CAL
555
Capital Advisors Ltd
Ohio
$1.31M +$1.63K +27 +0.1%
CAG
556
Csenge Advisory Group
Florida
$1.3M +$1.28M +21,285 New
PM
557
Pembroke Management
Quebec, Canada
$1.3M +$547K +9,056 +74%
SFG
558
SevenBridge Financial Group
Pennsylvania
$1.25M +$209K +3,455 +20%
EPP
559
ETF Portfolio Partners
Kansas
$1.25M -$26.9K -445 -2%
HR
560
Howe & Rusling
New York
$1.23M +$845 +14 +0.1%
MCM
561
Maxim Capital Management
California
$1.23M +$15.8K +262 +1%
KWM
562
Kingsview Wealth Management
Oregon
$1.22M -$45.4K -752 -4%
FA
563
FMA Advisory
Pennsylvania
$1.21M -$36.3K -602 -3%
HF
564
HRT Financial
New York
$1.2M +$1.19M +19,730 New
PCG
565
Private Capital Group
Connecticut
$1.17M +$752K +12,455 +184%
RWM
566
Ritholtz Wealth Management
New York
$1.17M +$14.5K +240 +1%
Natixis Advisors
567
Natixis Advisors
Massachusetts
$1.17M +$23.1K +382 +2%
WC
568
Whitney & Co
New York
$1.16M +$70.8K +1,173 +7%
VWA
569
V Wealth Advisors
Kansas
$1.16M +$42.7K +708 +4%
OFG
570
Omega Financial Group
California
$1.16M +$94.9K +1,573 +9%
PAM
571
Palisade Asset Management
Minnesota
$1.16M
HR
572
Hayden Royal
North Carolina
$1.15M +$710K +11,761 +166%
RT
573
Rockland Trust
Massachusetts
$1.14M -$15.3K -254 -1%
GC
574
Gibson Capital
Pennsylvania
$1.13M +$1.12M +18,532 New
PFA
575
Pathway Financial Advisors
Vermont
$1.12M -$67.1K -1,111 -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.