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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
PAI
301
Pittenger & Anderson Inc
Nebraska
$8.04M -$282K -4,410 -3%
MWM
302
Merriman Wealth Management
Washington
$7.9M +$1.3M +20,299 +20%
WTC
303
WhitTier Trust Company
Nevada
$7.85M -$64.4K -1,007 -0.8%
DCM
304
Dimension Capital Management
Florida
$7.85M -$125K -1,960 -2%
TWM
305
Tolleson Wealth Management
Texas
$7.79M +$787K +12,293 +11%
LC
306
Lindbrook Capital
California
$7.7M -$774K -12,100 -9%
CL
307
Choreo LLC
Illinois
$7.7M +$168K +2,632 +2%
IFAM
308
Institutional & Family Asset Management
Colorado
$7.69M +$375K +5,859 +5%
CAC
309
Core Alternative Capital
Georgia
$7.64M +$307K +4,799 +4%
EHPM
310
Emery Howard Portfolio Management
California
$7.63M -$6.08K -95 -0.1%
FMWA
311
Forvis Mazars Wealth Advisors
Missouri
$7.54M -$200K -3,118 -3%
ACP
312
Aveo Capital Partners
Colorado
$7.53M +$7.57M +118,346 New
FT
313
Fiduciary Trust
Massachusetts
$7.48M -$1.23M -19,199 -14%
WAS
314
Wealth Advisory Solutions
Indiana
$7.45M -$69K -1,079 -0.9%
LFWA
315
LBJ Family Wealth Advisors
Texas
$7.42M
BWA
316
BDO Wealth Advisors
Florida
$7.38M -$260K -4,071 -3%
TNBTD
317
Trustmark National Bank Trust Department
Mississippi
$7.38M +$32.5K +508 +0.4%
SCP
318
Syntal Capital Partners
Texas
$7.38M -$155K -2,417 -2%
OC
319
Oppenheimer & Co
New York
$7.2M -$237K -3,698 -3%
CM
320
Cornerstone Management
Georgia
$7.18M +$862K +13,472 +14%
FIM
321
Freedom Investment Management
Connecticut
$7.18M -$7.57M -118,312 -51%
DWM
322
Dakota Wealth Management
Florida
$7.18M -$272K -4,246 -4%
BFPW
323
BOK Financial Private Wealth
Colorado
$7.14M -$1.28M -20,042 -15%
CCM
324
Covington Capital Management
California
$7.13M -$119K -1,866 -2%
SC
325
Sepio Capital
Utah
$7.13M +$231K +3,612 +3%

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.