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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
SW
376
SteelPeak Wealth
California
$5.31M -$657K -10,357 -9%
CI
377
CX Institutional
Indiana
$5.28M +$4.98M +78,537 +387%
CT
378
Coastline Trust
Rhode Island
$5.27M
TCBWMS
379
Texas Capital Bank Wealth Management Services
Texas
$5.25M -$2.66M -41,959 -30%
EHPM
380
Emery Howard Portfolio Management
California
$5.23M -$1.99M -31,280 -24%
I
381
IberiaBank
Louisiana
$5.22M -$4.82M -75,905 -44%
ATC
382
Argent Trust Co
Tennessee
$5.21M +$680K +10,709 +12%
CM
383
Cornerstone Management
Georgia
$5.2M +$53.2K +838 +0.9%
F
384
Filament
Washington
$5.17M +$63 +1 +0%
APG
385
Abacus Planning Group
South Carolina
$5.17M +$3.04M +47,855 +98%
FWCM
386
Ferguson Wellman Capital Management
Oregon
$5.1M -$870K -13,708 -13%
CG
387
Corundum Group
Colorado
$5.09M +$118K +1,865 +2%
SLF
388
Sun Life Financial
Ontario, Canada
$5M +$4.98M +78,400 +517%
TFO
389
Tarbox Family Office
California
$4.99M +$1.12M +17,670 +23%
CWM
390
Chesapeake Wealth Management
Virginia
$4.97M +$64.9K +1,023 +1%
WCWM
391
Wooster Corthell Wealth Management
Connecticut
$4.95M +$1.81M +28,538 +44%
DT
392
Diversified Trust
Tennessee
$4.95M +$181K +2,854 +3%
BA
393
Bristlecone Advisors
Washington
$4.94M -$136K -2,138 -2%
LGWM
394
Litman Gregory Wealth Management
California
$4.94M -$2.43M -38,355 -29%
PAM
395
Panagora Asset Management
Massachusetts
$4.82M -$6.14M -96,691 -52%
JT
396
Jump Trading
Illinois
$4.81M -$2.62M -41,208 -31%
FMT
397
First Mercantile Trust
Tennessee
$4.8M +$5.7M +89,766 New
RSVP
398
Ramsay Stattman Vela & Price
Colorado
$4.77M -$181K -2,851 -3%
MBT
399
Montecito Bank & Trust
California
$4.76M -$664K -10,464 -11%
TSW
400
Thompson Siegel & Walmsley
Virginia
$4.76M +$54.6K +861 +1%

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.