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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
JWM
701
JGP Wealth Management
Oregon
$451K +$91.1K +1,510 +25%
Principal Financial Group
702
Principal Financial Group
Iowa
$448K +$150K +2,487 +51%
QAM
703
QCI Asset Management
New York
$443K -$9.23K -153 -2%
LSPW
704
Lake Street Private Wealth
Illinois
$443K +$76.8K +1,273 +21%
CAC
705
Certified Advisory Corp
Florida
$442K +$106K +1,750 +32%
BOTW
706
Bank of the West
California
$438K
GA
707
Geller Advisors
New York
$435K +$430K +7,122 New
AA
708
Advisory Alpha
Michigan
$434K +$51.5K +853 +13%
BF
709
BOK Financial
Oklahoma
$432K -$548K -9,087 -56%
BDF
710
Black Diamond Financial
Maryland
$431K
SDWMA
711
Schneider Downs Wealth Management Advisors
Pennsylvania
$430K -$283K -4,689 -40%
PMG
712
ProVise Management Group
Florida
$430K +$6.34K +105 +2%
FNC
713
First National Corp
Massachusetts
$427K +$17.5K +290 +4%
STA
714
Summit Trail Advisors
New York
$427K +$194K +3,217 +85%
PFA
715
Pinnacle Family Advisors
Missouri
$426K -$362 -6 -0.1%
LCM
716
Logan Capital Management
Pennsylvania
$422K
GCA
717
Gradient Capital Advisors
California
$421K -$14.7K -244 -3%
NL
718
NWAM LLC
Washington
$420K +$38.9K +645 +10%
BFO
719
Boston Family Office
Massachusetts
$416K -$89K -1,475 -18%
BWP
720
Bernardo Wealth Planning
Pennsylvania
$411K -$56.4K -935 -12%
SWM
721
SeaCrest Wealth Management
New York
$411K -$24.5K -406 -6%
LNWWM
722
Laird Norton Wetherby Wealth Management
California
$409K +$404K +6,696 New
CBFP
723
Cedar Brook Financial Partners
Ohio
$407K -$66.5K -1,101 -14%
MMA
724
Miracle Mile Advisors
California
$404K +$399K +6,613 New
SCM
725
Smith Capital Management
Arkansas
$400K

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.