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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
S
626
SignatureFD
Georgia
$767K +$301K +4,995 +66%
PCIA
627
Prime Capital Investment Advisors
Kansas
$766K +$757K +12,546 New
IP
628
Intellectus Partners
California
$759K
MSA
629
Marino Stram & Associates
Massachusetts
$753K -$126K -2,085 -14%
SBH
630
Segall Bryant & Hamill
Illinois
$744K -$17.4K -288 -2%
TSS
631
Two Sigma Securities
New York
$740K +$732K +12,124 New
MFW
632
Mosaic Family Wealth
Missouri
$727K -$90.5K -1,499 -11%
RVPG
633
Relative Value Partners Group
$723K -$45K -745 -6%
EA
634
Efficient Advisors
Ohio
$719K -$34.6K -574 -5%
RCG
635
Ruggie Capital Group
Florida
$712K +$703K +11,655 New
APC
636
Aspire Private Capital
North Carolina
$711K -$1.75K -29 -0.2%
FNBT
637
FineMark National Bank & Trust
Florida
$700K +$39.3K +651 +6%
IBOK
638
Independence Bank of Kentucky
Kentucky
$700K +$82.1K +1,360 +13%
MFG
639
Merit Financial Group
Georgia
$699K +$691K +11,450 New
BII
640
Bainco International Investors
Massachusetts
$693K
QCIG
641
Quad-Cities Investment Group
Iowa
$693K +$55.1K +913 +9%
LC
642
Lavaca Capital
Texas
$686K +$678K +11,227 New
PIMG
643
Patriot Investment Management Group
Tennessee
$682K +$4.1K +68 +0.6%
AF
644
AtlasMark Financial
Texas
$674K +$666K +11,035 New
SMG
645
Spectrum Management Group
Indiana
$672K -$307K -5,083 -32%
FHC
646
First Heartland Consultants
Missouri
$666K +$228K +3,783 +53%
BJ
647
Brouwer & Janachowski
California
$664K
AIP
648
Ahrens Investment Partners
Louisiana
$663K +$195K +3,230 +42%
TCM
649
Tufton Capital Management
Maryland
$661K -$7.97K -132 -1%
LA
650
Legacy Advisors
Pennsylvania
$649K +$369K +6,115 +135%

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.