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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
AWMG
651
Alliance Wealth Management Group
New Jersey
$647K +$123K +2,035 +24%
DY
652
Dowling & Yahnke
California
$639K +$1.27K +21 +0.2%
PWAG
653
Polaris Wealth Advisory Group
California
$634K +$645K +10,683 New
PCM
654
Parsons Capital Management
Rhode Island
$631K -$12.1K -200 -2%
Kovitz Investment Group Partners
655
Kovitz Investment Group Partners
Illinois
$625K +$617K +10,229 New
FNBTCON
656
First National Bank & Trust Co of Newtown
Pennsylvania
$608K +$12.1K +200 +2%
EPA
657
Element Pointe Advisors
Florida
$607K -$4.01M -66,380 -87%
LFG
658
Larson Financial Group
Missouri
$602K -$56.7K -939 -9%
DLHL
659
Donald L. Hagan LLC
Florida
$594K +$577K +9,567 New
BAM
660
Belpointe Asset Management
Nevada
$583K +$292K +4,834 +103%
CFB
661
Cullen/Frost Bankers
Texas
$582K -$26.8K -444 -4%
NF
662
Nikulski Financial
Iowa
$582K +$33.2K +550 +6%
IA
663
IFG Advisory
Georgia
$579K -$13.4M -222,412 -96%
CCMD
664
Cypress Capital Management (Delaware)
Delaware
$579K +$260K +4,305 +83%
ACA
665
Anchor Capital Advisors
Massachusetts
$576K -$6.04K -100 -1%
WSTAM
666
Wilbanks Smith & Thomas Asset Management
Virginia
$576K +$8.03K +133 +1%
BFEC
667
Benjamin F. Edwards & Company
Missouri
$569K -$13.5K -223 -2%
ODG
668
O'Dell Group
Ohio
$562K +$247K +4,097 +80%
SIA
669
Strategic Investment Advisors
Michigan
$557K -$30.6K -507 -5%
FCB
670
First Command Bank
Texas
$553K -$2.23K -37 -0.4%
FCFS
671
First Command Financial Services
Texas
$553K -$2.23K -37 -0.4%
Lido Advisors
672
Lido Advisors
California
$549K +$204K +3,384 +60%
Jane Street
673
Jane Street
New York
$540K -$378M -6,270,389 -100%
TCM
674
Twele Capital Management
Minnesota
$539K
TP
675
Tranquility Partners
Tennessee
$538K -$23.2K -385 -4%

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.