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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
VFA
426
Voya Financial Advisors
Connecticut
$4.09M -$385K -6,064 -7%
SIC
427
Shoker Investment Counsel
Ohio
$4.05M -$281K -4,435 -6%
PWAC
428
Private Wealth Advisors (California)
California
$4.02M -$3.61M -56,898 -43%
AC
429
Abbrea Capital
California
$4.02M -$1.42M -22,389 -23%
SWRP
430
Summit Wealth & Retirement Planning
California
$4.01M +$4.3M +67,752 +928%
DFA
431
Delta Financial Advisors
Louisiana
$3.97M -$235K -3,700 -5%
BAM
432
Barrett Asset Management
New York
$3.97M +$52K +820 +1%
AIM
433
Acropolis Investment Management
Missouri
$3.93M -$198K -3,112 -4%
SBL
434
Sargent Bickham Lagudis
Colorado
$3.93M -$2.18M -34,297 -32%
LCM
435
Legato Capital Management
California
$3.87M -$4.45M -70,079 -49%
AA
436
Alesco Advisors
New York
$3.85M -$774K -12,195 -14%
EFL
437
ERn Financial LLC
Wisconsin
$3.85M +$3.87M +60,990 +554%
CGA
438
Crescent Grove Advisors
Illinois
$3.85M +$75.5K +1,189 +2%
BCA
439
Bray Capital Advisors
Florida
$3.83M -$4.53M -71,380 -50%
PWM
440
Perigon Wealth Management
California
$3.79M +$522K +8,220 +14%
SIC
441
Sigma Investment Counselors
Michigan
$3.77M -$109K -1,721 -2%
RIM
442
Rakuten Investment Management
Japan
$3.75M +$355K +5,600 +9%
PWPS
443
Pinnacle Wealth Planning Services
Ohio
$3.74M +$1.36M +21,424 +44%
CIA
444
Choate Investment Advisors
Massachusetts
$3.71M -$504K -7,934 -10%
DADC
445
D.A. Davidson & Co
Montana
$3.71M +$839K +13,219 +24%
DY
446
Dowling & Yahnke
California
$3.67M -$544K -8,569 -11%
GLLW
447
Graves Light Lenhart Wealth
Virginia
$3.66M -$76K -1,197 -2%
MMHP
448
Murphy Middleton Hinkle & Parker
Georgia
$3.6M -$206K -3,244 -5%
GWM
449
Geneos Wealth Management
Colorado
$3.59M +$131K +2,065 +3%
BBNA
450
Bremer Bank National Association
Minnesota
$3.57M -$32.6K -514 -0.8%

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.