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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
EFL
351
ERn Financial LLC
Wisconsin
$5.97M +$113K +1,764 +2%
TC
352
TAP Consulting
Missouri
$5.78M +$1.99M +31,118 +52%
WPA
353
Winning Points Advisors
Florida
$5.7M -$6.4K -100 -0.1%
GLA
354
Great Lakes Advisors
Illinois
$5.66M -$411K -6,419 -7%
LFAS
355
Level Four Advisory Services
Texas
$5.65M +$33.3K +520 +0.6%
SW
356
SteelPeak Wealth
California
$5.65M -$202K -3,160 -3%
FWCM
357
Ferguson Wellman Capital Management
Oregon
$5.64M -$180K -2,810 -3%
HC
358
Henshaw Capital
Massachusetts
$5.61M
WCWM
359
Wooster Corthell Wealth Management
Connecticut
$5.59M -$238K -3,718 -4%
BA
360
Bristlecone Advisors
Washington
$5.57M -$375K -5,860 -6%
MPPLM
361
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.51M +$4.54M +70,950 +131%
ATFA
362
All Terrain Financial Advisors
Minnesota
$5.47M
BHIA
363
Birch Hill Investment Advisors
Massachusetts
$5.43M +$256 +4 +0%
TH
364
TCTC Holdings
Texas
$5.37M +$215K +3,356 +4%
NL
365
NEPC LLC
Massachusetts
$5.35M +$412K +6,440 +8%
ECM
366
ETrade Capital Management
Virginia
$5.35M -$435K -6,799 -7%
PIA
367
Powell Investment Advisors
Florida
$5.33M -$21.1K -329 -0.4%
NB
368
Nicolet Bankshares
Wisconsin
$5.33M -$245K -3,822 -4%
RSVP
369
Ramsay Stattman Vela & Price
Colorado
$5.31M +$53.1K +830 +1%
FHC
370
First Horizon Corporation
Tennessee
$5.27M +$5.3M +82,788 New
BFG
371
Baron Financial Group
New Jersey
$5.25M +$5.28M +82,552 New
Chevy Chase Trust
372
Chevy Chase Trust
Maryland
$5.23M +$22.2K +347 +0.4%
SBH
373
Segall Bryant & Hamill
Illinois
$5.17M +$85K +1,329 +2%
Victory Capital Management
374
Victory Capital Management
Texas
$5.16M -$431K -6,738 -8%
WIC
375
Whitegate Investment Counselors
New Hampshire
$5.16M +$33.4K +522 +0.6%

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.