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iShares MSCI EAFE ETF

1,414 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 387 increasing their positions, 683 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

2% more capital invested

Capital invested by funds: $35B → $35.8B (+$788M)

0% less funds holding

Funds holding: 1,4181,414 (-4)

1.49% less ownership

Funds ownership: 77.31%75.82% (-1.5%)

2% less funds holding in top 10

Funds holding in top 10: 151148 (-3)

43% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 683

46% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $8.85B

Holders
1,414
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
28.53%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
2.99%
New
81
Increased
387
Reduced
683
Closed
68
Calls
$4.74B
Puts
$8.85B
Net Calls
-$4.1B
Net Calls Change
+$91M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Coldstream Capital Management
Washington
$9.07M +$2.08M +32,560 +30%
FCFC
277
First Citizens Financial Corp
Iowa
$9.05M -$293K -4,574 -3%
BCWM
278
Bartlett & Co Wealth Management
Ohio
$9.03M -$466K -7,275 -5%
BC
279
Bartlett & Co
Ohio
$9.03M -$466K -7,275 -5%
PPA
280
Parametric Portfolio Associates
Washington
$9.01M -$8.7M -136,017 -49%
SGA
281
Strategic Global Advisors
California
$9M +$1.16M +18,150 +15%
FBA
282
Front Barnett Associates
Illinois
$8.92M +$100K +1,565 +1%
ACM
283
AUA Capital Management
Pennsylvania
$8.87M +$794K +12,414 +10%
ANB
284
Amarillo National Bank
Texas
$8.87M -$16.1K -251 -0.2%
FNT
285
First National Trust
Pennsylvania
$8.81M -$115K -1,792 -1%
PAG
286
Private Advisor Group
New Jersey
$8.8M +$44.1K +689 +0.5%
Legal & General Group
287
Legal & General Group
United Kingdom
$8.76M +$6.44M +100,650 +271%
OAM
288
Oppenheimer Asset Management
New York
$8.69M +$271K +4,237 +3%
Macquarie Group
289
Macquarie Group
Australia
$8.67M -$17.7M -276,126 Closed
EVM
290
Evelyn V. Moreno
$8.59M -$1.42M -22,202 -14%
State of Tennessee, Department of Treasury
291
State of Tennessee, Department of Treasury
Tennessee
$8.53M +$4.29M +67,078 +100%
BC
292
Belmont Capital
California
$8.48M
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.4M +$53.9K +842 +0.6%
FNBOSM
294
First National Bank of South Miami
Florida
$8.4M +$264K +4,128 +3%
WB
295
WesBanco Bank
West Virginia
$8.38M +$494K +7,718 +6%
MSA
296
Mason Street Advisors
Wisconsin
$8.36M -$9.46M -147,810 -53%
BBHC
297
Brown Brothers Harriman & Co
New York
$8.27M +$57.1K +892 +0.7%
MG
298
McCutchen Group
Washington
$8.27M
FCI
299
Financial Counselors Inc
Kansas
$8.19M -$71.7K -1,121 -0.9%
WSFS
300
Wilmington Savings Fund Society
Delaware
$8.11M -$312K -4,874 -4%

EFA Hedge Fund Activity: Q3 2020 in Review

1,414 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2020, worth a combined $35.8B — up 2.3% from $35B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new EFA positions and 68 closed out — a net gain of 13 holders — while 387 added to existing stakes and 683 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $257M. The largest seller was BlackRock, cutting an estimated $430M.

  • 1,414 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2020, down from 1,418 in Q2 2020.
  • Funds reported $35.8B of iShares MSCI EAFE ETF stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 81 funds opened new iShares MSCI EAFE ETF positions in Q3 2020 and 68 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2020 was Citadel Advisors, an estimated $257M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2020 was BlackRock, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2020.