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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
Members Trust
376
Members Trust
Florida
$5.15M -$94.5K -1,477 -2%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$5.15M -$903K -14,114 -15%
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.1M -$12.6K -197 -0.2%
GLLW
379
Graves Light Lenhart Wealth
Virginia
$5.1M
SWRP
380
Summit Wealth & Retirement Planning
California
$5.08M -$39.7K -621 -0.8%
ECG
381
Edge Capital Group
Georgia
$5.05M +$29.5K +461 +0.6%
SI
382
Stephens Inc
Arkansas
$5M +$60K +937 +1%
PEA
383
Pacific Edge Advisors
California
$4.98M -$243K -3,800 -5%
VDI
384
Vaughan David Investments
Illinois
$4.97M +$22.4K +350 +0.5%
PFA
385
Pathway Financial Advisors
Vermont
$4.96M -$2.38M -37,147 -32%
TSW
386
Thompson Siegel & Walmsley
Virginia
$4.94M -$32.8K -512 -0.7%
RWA
387
Ropes Wealth Advisors
Massachusetts
$4.92M -$74.5K -1,165 -1%
BAM
388
Barrett Asset Management
New York
$4.9M -$205K -3,200 -4%
FMBTD
389
First Midwest Bank Trust Division
Illinois
$4.9M +$42.4K +663 +0.9%
PFBT
390
Parkside Financial Bank & Trust
Missouri
$4.89M -$1.38M -21,504 -22%
MWP
391
Moller Wealth Partners
$4.84M -$168K -2,633 -3%
FSC
392
Full Sail Capital
Oklahoma
$4.77M -$254K -3,973 -5%
MMHP
393
Murphy Middleton Hinkle & Parker
Georgia
$4.75M +$413K +6,462 +9%
SFG
394
Summit Financial Group
West Virginia
$4.72M -$131K -2,042 -3%
AFA
395
American Financial Advisors
Georgia
$4.72M -$10.6K -166 -0.2%
DFA
396
Delta Financial Advisors
Louisiana
$4.71M -$37.8K -591 -0.8%
MWM
397
Mission Wealth Management
California
$4.66M -$238K -3,718 -5%
SSWM
398
Smith Salley Wealth Management
North Carolina
$4.63M -$14K -219 -0.3%
RFO
399
RiverGlades Family Offices
Florida
$4.61M
VVP
400
Venture Visionary Partners
Ohio
$4.58M +$121K +1,892 +3%

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.