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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
BWM
301
Brickley Wealth Management
California
$7.71M -$9.65K -152 -0.1%
SCP
302
Syntal Capital Partners
Texas
$7.7M +$9.14M +144,031 New
CWM
303
Concentric Wealth Management
California
$7.62M +$265K +4,182 +3%
BC
304
Bartlett & Co
Ohio
$7.57M +$8.99M +141,631 New
BCWM
305
Bartlett & Co Wealth Management
Ohio
$7.57M +$1.93M +30,442 +27%
CM
306
Castleark Management
Illinois
$7.48M
Lido Advisors
307
Lido Advisors
California
$7.44M -$7.28M -114,721 -45%
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$7.44M +$4.96M +78,189 +128%
PCM
309
Perritt Capital Management
Illinois
$7.43M -$117K -1,848 -1%
RW
310
RVW Wealth
California
$7.4M +$8.79M +138,452 New
FBA
311
Front Barnett Associates
Illinois
$7.4M +$70.7K +1,114 +0.8%
CWG
312
Cornerstone Wealth Group
North Carolina
$7.36M +$2.04M +32,094 +30%
CCM
313
Covington Capital Management
California
$7.34M -$3.85M -60,679 -31%
NCM
314
Neumann Capital Management
California
$7.23M +$1.21M +19,104 +16%
BC
315
Belmont Capital
California
$7.23M -$2.73M -42,950 -24%
RC
316
Rinet Company
Massachusetts
$7.18M -$74.6K -1,175 -0.9%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$7.16M +$5.27M +83,032 +163%
A
318
AdvicePeriod
California
$7.16M +$5.64M +88,843 +197%
GLA
319
Great Lakes Advisors
Illinois
$7.1M +$375K +5,902 +5%
BRWM
320
B. Riley Wealth Management
Tennessee
$7.07M -$1.23M -19,354 -13%
ECG
321
Edge Capital Group
Georgia
$7.05M -$9.69M -152,609 -54%
PAI
322
Pittenger & Anderson Inc
Nebraska
$7.05M -$382K -6,019 -4%
FNBOSM
323
First National Bank of South Miami
Florida
$6.95M -$425K -6,696 -5%
BBHC
324
Brown Brothers Harriman & Co
New York
$6.95M -$1.84M -28,952 -18%
MG
325
McCutchen Group
Washington
$6.94M -$798K -12,566 -9%

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.