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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
HPWM
351
Highland Private Wealth Management
Washington
$6.03M -$8.98M -141,421 -56%
CCM
352
Coldstream Capital Management
Washington
$6.02M -$872K -13,742 -11%
BWA
353
BDO Wealth Advisors
Florida
$5.97M +$1.55M +24,359 +28%
HBT
354
Hills Bank & Trust
Iowa
$5.92M +$800K +12,602 +13%
FCI
355
Financial Counselors Inc
Kansas
$5.85M -$41.7K -657 -0.6%
TNB
356
TCF National Bank
South Dakota
$5.83M +$190K +3,000 +3%
PFBT
357
Parkside Financial Bank & Trust
Missouri
$5.82M -$949K -14,959 -12%
PFM
358
Phillips Financial Management
Indiana
$5.82M -$1.28M -20,145 -15%
MAS
359
Madden Advisory Services
Florida
$5.77M +$6.85M +107,964 New
HF
360
HRT Financial
New York
$5.75M +$6.83M +107,643 New
WB
361
Webster Bank
Connecticut
$5.61M -$93.1K -1,467 -1%
TWM
362
Tolleson Wealth Management
Texas
$5.61M +$1.08K +17 +0%
KP
363
Keel Point
Alabama
$5.59M -$80.1K -1,262 -1%
WAM
364
Wealthspire Advisors (Maryland)
Maryland
$5.56M -$1.86M -29,323 -22%
MPW
365
Monterey Private Wealth
California
$5.53M +$6.57M +103,478 New
DBT
366
Dubuque Bank & Trust
Iowa
$5.49M +$1.88M +29,689 +41%
NB
367
Nicolet Bankshares
Wisconsin
$5.46M -$565K -8,903 -8%
OL
368
Optas LLC
Texas
$5.45M +$6.47M +101,950 New
TA
369
Tiedemann Advisors
New York
$5.45M -$2.27M -35,744 -26%
ECM
370
ETrade Capital Management
Virginia
$5.42M +$19.2K +303 +0.3%
ST
371
Sageworth Trust
Pennsylvania
$5.41M
AT
372
Arden Trust
Delaware
$5.37M -$7.18M -113,113 -53%
GC
373
Grimes & Company
Massachusetts
$5.36M +$3.71M +58,449 +140%
SFG
374
Summit Financial Group
West Virginia
$5.36M -$60.6K -955 -0.9%
CPIG
375
Chicago Partners Investment Group
Illinois
$5.36M -$803K -12,649 -12%

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.