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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
TC
401
Telemus Capital
Michigan
$4.56M -$230K -3,587 -5%
AIM
402
Acropolis Investment Management
Missouri
$4.56M -$15.5K -243 -0.3%
HSA
403
HBK Sorce Advisory
Pennsylvania
$4.56M -$479K -7,488 -9%
PWPS
404
Pinnacle Wealth Planning Services
Ohio
$4.54M -$487K -7,609 -10%
BCA
405
Bray Capital Advisors
Florida
$4.52M +$3.52K +55 +0.1%
NEPWA
406
New England Private Wealth Advisors
Massachusetts
$4.51M
Bessemer Group
407
Bessemer Group
New Jersey
$4.51M +$69.3K +1,083 +2%
CGA
408
Crescent Grove Advisors
Illinois
$4.5M -$107K -1,672 -2%
SLF
409
Sun Life Financial
Ontario, Canada
$4.46M +$336K +5,250 +8%
SIC
410
Shoker Investment Counsel
Ohio
$4.46M -$2.5K -39 -0.1%
RIM
411
Rakuten Investment Management
Japan
$4.45M
Rafferty Asset Management
412
Rafferty Asset Management
New York
$4.41M
BFM
413
Boston Financial Management
Massachusetts
$4.37M -$252K -3,943 -5%
1832 Asset Management
414
1832 Asset Management
Ontario, Canada
$4.33M -$29.1K -454 -0.7%
FAN
415
Financial Advisors Network
California
$4.3M -$176K -2,747 -4%
CAG
416
Csenge Advisory Group
Florida
$4.3M +$1.09M +17,044 +34%
SIA
417
Stegner Investment Associates
Kentucky
$4.28M +$4.31M +67,299 New
HIA
418
Harbor Investment Advisory
Maryland
$4.26M +$25.7K +401 +0.6%
EH
419
Equitable Holdings
New York
$4.25M +$650K +10,162 +18%
CI
420
Cambiar Investors
Colorado
$4.23M +$446K +6,975 +12%
AA
421
Alesco Advisors
New York
$4.21M -$171K -2,680 -4%
IAN
422
Integrated Advisors Network
Texas
$4.19M -$3.9K -61 -0.1%
Wealth Enhancement Advisory Services
423
Wealth Enhancement Advisory Services
Minnesota
$4.17M +$294K +4,597 +8%
CIM
424
CIM Investment Management
Pennsylvania
$4.14M
MAM
425
Marquette Asset Management
Minnesota
$4.07M -$199K -3,115 -5%

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.