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iShares MSCI EAFE ETF

1,440 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 371 increasing their positions, 798 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 76.21%77.03% (+0.82%)

9% less funds holding

Funds holding: 1,5841,440 (-144)

16% less funds holding in top 10

Funds holding in top 10: 224188 (-36)

24% less capital invested

Capital invested by funds: $49.2B → $37.4B (-$11.8B)

54% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 798

55% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 217

56% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $8.95B

Holders
1,440
Holders Change
-144
Holders Change %
-9.09%
% of All Funds
31.73%
Holding in Top 10
188
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.07%
% of All Funds
4.14%
New
98
Increased
371
Reduced
798
Closed
217
Calls
$3.91B
Puts
$8.95B
Net Calls
-$5.04B
Net Calls Change
+$1.52B
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
251
NorthCoast Asset Management
Connecticut
$10.1M -$1.15M -18,100 -9%
QIM
252
Quest Investment Management
Oregon
$10M -$1.12M -17,640 -9%
BWP
253
BSW Wealth Partners
Colorado
$10M -$1.96M -30,875 -14%
CBB
254
Citizens Business Bank
California
$10M +$3.62M +57,114 +44%
SFS
255
Summit Financial Strategies
Ohio
$9.98M +$1.08M +16,954 +10%
MGIA
256
Moneta Group Investment Advisors
Missouri
$9.95M -$1.95M -30,761 -14%
LNC
257
Lincoln National Corp
Pennsylvania
$9.92M +$2.86M +45,012 +32%
BAAM
258
Baker Avenue Asset Management
California
$9.91M -$919K -14,485 -7%
TFS
259
TrustCore Financial Services
Tennessee
$9.85M +$1.96M +30,948 +20%
VOYA Investment Management
260
VOYA Investment Management
Georgia
$9.82M +$6.03M +95,084 +107%
WPC
261
Waters Parkerson & Co
Louisiana
$9.75M -$802K -12,629 -6%
CAN
262
Cetera Advisor Networks
California
$9.72M -$4.9M -77,219 -29%
SLT
263
St Louis Trust
Missouri
$9.72M +$116K +1,830 +1%
HT
264
Hefren-Tillotson
Pennsylvania
$9.66M +$160K +2,523 +1%
FMBTD
265
First Midwest Bank Trust Division
Illinois
$9.47M -$478K -7,533 -4%
SNT
266
Security National Trust
West Virginia
$9.44M +$370K +5,835 +3%
EA
267
Efficient Advisors
Ohio
$9.35M -$574K -9,045 -5%
Victory Capital Management
268
Victory Capital Management
Texas
$9.34M +$5.71M +89,902 +106%
SS
269
Sunbelt Securities
Texas
$9.33M +$7.09M +111,788 +279%
BAC
270
Boys Arnold & Co
North Carolina
$9.33M -$101K -1,599 -0.9%
LP
271
LGL Partners
Pennsylvania
$9.17M -$5.4M -85,041 -33%
FNT
272
First National Trust
Pennsylvania
$9.11M -$937K -14,757 -8%
QCM
273
Quest Capital Management
Texas
$9.07M -$295K -4,652 -3%
OC
274
Oppenheimer & Co
New York
$9.02M -$5.36M -84,438 -33%
DIG
275
DeepCurrents Investment Group
New York
$9M +$10.7M +168,400 New

EFA Hedge Fund Activity: Q1 2020 in Review

1,440 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2020, worth a combined $37.4B — down 24% from $49.2B a quarter earlier.

Sellers outnumbered buyers: 217 funds closed out of EFA and 98 opened new positions — a net loss of 119 holders — while 798 trimmed existing stakes and 371 added.

The largest buyer was Royal Bank of Canada, adding an estimated $655M. The largest seller was Fidelity Investments, cutting an estimated $385M.

  • 1,440 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2020, down from 1,584 in Q4 2019.
  • Funds reported $37.4B of iShares MSCI EAFE ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 98 funds opened new iShares MSCI EAFE ETF positions in Q1 2020 and 217 closed out, a net change of -119 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $655M added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2020 was Fidelity Investments, an estimated $385M sold.

Based on aggregated 13F filings for Q1 2020.