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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
LGWM
326
Litman Gregory Wealth Management
California
$7.03M -$43K -672 -0.6%
CBT
327
Central Bank & Trust
Kentucky
$7M +$422K +6,595 +6%
SWPG
328
Strategic Wealth Partners Group
Illinois
$6.95M +$300K +4,688 +4%
VC
329
Vestor Capital
Illinois
$6.94M +$6.97M +108,994 New
GAM
330
Gould Asset Management
California
$6.86M +$983K +15,363 +17%
CA
331
Clearstead Advisors
Ohio
$6.83M -$4.29M -67,082 -38%
GC
332
Grimes & Company
Massachusetts
$6.65M -$21.9K -343 -0.3%
WB
333
Webster Bank
Connecticut
$6.63M -$1.28K -20 -0%
PFM
334
Phillips Financial Management
Indiana
$6.56M -$323K -5,048 -5%
SLT
335
St Louis Trust
Missouri
$6.53M
TSS
336
Two Sigma Securities
New York
$6.53M +$3.09M +48,322 +89%
DT
337
Diversified Trust
Tennessee
$6.52M -$102K -1,597 -2%
Lido Advisors
338
Lido Advisors
California
$6.52M -$656K -10,253 -9%
ST
339
Sageworth Trust
Pennsylvania
$6.48M
CWM
340
Chesapeake Wealth Management
Virginia
$6.37M +$132K +2,064 +2%
PWPCM
341
Perella Weinberg Partners Capital Management
New York
$6.32M
CPIG
342
Chicago Partners Investment Group
Illinois
$6.31M -$43.8K -685 -0.7%
TNB
343
TCF National Bank
South Dakota
$6.31M +$462K +7,223 +8%
VCM
344
Vivaldi Capital Management
Illinois
$6.31M -$123K -1,924 -2%
GWM
345
Geneos Wealth Management
Colorado
$6.26M -$340K -5,316 -5%
KP
346
Keel Point
Alabama
$6.22M -$171K -2,671 -3%
F
347
Filament
Washington
$6.14M -$64 -1 -0%
GP
348
Greenline Partners
New York
$6.1M +$4.56M +71,235 +340%
CG
349
Corundum Group
Colorado
$6.1M +$3.71K +58 +0.1%
TFO
350
Tarbox Family Office
California
$6.08M -$14.5K -227 -0.2%

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.