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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
LFAS
401
Level Four Advisory Services
Texas
$4.74M -$726K -11,441 -11%
BFM
402
Boston Financial Management
Massachusetts
$4.72M -$992K -15,635 -15%
HC
403
Henshaw Capital
Massachusetts
$4.72M
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$4.66M +$5.53M +87,153 New
Chevy Chase Trust
405
Chevy Chase Trust
Maryland
$4.63M +$2.26M +35,680 +70%
BHIA
406
Birch Hill Investment Advisors
Massachusetts
$4.59M -$58.6K -924 -1%
VCM
407
Vivaldi Capital Management
Illinois
$4.56M -$1.45M -22,846 -21%
NEPWA
408
New England Private Wealth Advisors
Massachusetts
$4.47M -$148K -2,335 -3%
FDCDDQ
409
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M -$2.48M -39,140 -32%
RCAG
410
Rehmann Capital Advisory Group
Michigan
$4.43M +$5.26M +82,923 New
FLPIM
411
F.L. Putnam Investment Management
Massachusetts
$4.43M -$1.8M -28,293 -25%
TC
412
Telemus Capital
Michigan
$4.38M -$721K -11,365 -13%
FSC
413
Full Sail Capital
Oklahoma
$4.37M -$1.69M -26,679 -26%
PIA
414
Powell Investment Advisors
Florida
$4.34M +$198K +3,125 +4%
WA
415
Wealth Alliance
New York
$4.32M +$5.12M +80,734 New
HSA
416
HBK Sorce Advisory
Pennsylvania
$4.29M -$657K -10,347 -11%
SI
417
Stephens Inc
Arkansas
$4.28M -$17.9M -282,488 -78%
RWA
418
Ropes Wealth Advisors
Massachusetts
$4.26M -$1.62M -25,474 -24%
DWT
419
Dorsey & Whitney Trust
South Dakota
$4.24M +$14.5K +228 +0.3%
Wealth Enhancement Advisory Services
420
Wealth Enhancement Advisory Services
Minnesota
$4.21M +$4.4M +69,382 +1,295%
MWM
421
Mission Wealth Management
California
$4.21M +$1.14M +17,986 +30%
VDI
422
Vaughan David Investments
Illinois
$4.17M
AFA
423
American Financial Advisors
Georgia
$4.17M -$494K -7,778 -9%
NL
424
NEPC LLC
Massachusetts
$4.13M
FB
425
Fulton Bank
Pennsylvania
$4.11M +$112K +1,765 +2%

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.