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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
SWP
326
Stratos Wealth Partners
Ohio
$6.84M -$1.11M -17,516 -12%
GCC
327
Guardian Capital (Canada)
Ontario, Canada
$6.76M +$863K +13,600 +12%
SBH
328
Segall Bryant & Hamill
Illinois
$6.72M -$2.56M -40,321 -24%
WB
329
WesBanco Bank
West Virginia
$6.71M +$647K +10,190 +9%
WTC
330
WhitTier Trust Company
Nevada
$6.7M -$300K -4,732 -4%
FMWA
331
Forvis Mazars Wealth Advisors
Missouri
$6.69M -$210K -3,312 -3%
VCA
332
Verdence Capital Advisors
Maryland
$6.67M -$104K -1,633 -1%
SWPG
333
Strategic Wealth Partners Group
Illinois
$6.66M -$5.5M -86,605 -41%
RFO
334
RiverGlades Family Offices
Florida
$6.61M +$193K +3,035 +3%
SEI Investments
335
SEI Investments
Pennsylvania
$6.57M +$4.07M +64,092 +109%
IFAM
336
Institutional & Family Asset Management
Colorado
$6.55M +$589K +9,284 +8%
WPA
337
Winning Points Advisors
Florida
$6.54M -$2.77M -43,700 -26%
CWM
338
Confluence Wealth Management
Oregon
$6.54M -$4.11M -64,823 -35%
WAS
339
Wealth Advisory Solutions
Indiana
$6.52M +$2.16M +34,058 +39%
CAC
340
Core Alternative Capital
Georgia
$6.48M +$7.69M +121,129 New
BF
341
Blankinship & Foster
California
$6.46M +$7.46M +117,592 +3,596%
PWPCM
342
Perella Weinberg Partners Capital Management
New York
$6.4M
FT
343
Fiduciary Trust
Massachusetts
$6.36M +$385K +6,062 +5%
AIA
344
Arcadia Investment Advisors
Idaho
$6.35M -$3.78M -59,629 -33%
GAM
345
Gould Asset Management
California
$6.32M +$25.7K +405 +0.3%
WIC
346
WealthBridge Investment Counsel
Alberta, Canada
$6.25M -$1.69M -26,667 -19%
TNBTD
347
Trustmark National Bank Trust Department
Mississippi
$6.2M +$1.02M +16,054 +16%
PFA
348
Pathway Financial Advisors
Vermont
$6.19M -$126K -1,990 -2%
LFWA
349
LBJ Family Wealth Advisors
Texas
$6.16M -$36.8K -580 -0.5%
WANY
350
Wealthspire Advisors (New York)
New York
$6.07M +$6.21M +97,857 +622%

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.