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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
TCBWMS
426
Texas Capital Bank Wealth Management Services
Texas
$4.07M -$522K -8,152 -11%
SHWM
427
Smith & Howard Wealth Management
Georgia
$4.06M
GBT
428
Grove Bank & Trust
Florida
$4.06M +$275K +4,305 +7%
B
429
Bailard
California
$4.03M +$290K +4,527 +8%
FFA
430
Fragasso Financial Advisors
Pennsylvania
$4.02M -$57K -890 -1%
FLPIM
431
F.L. Putnam Investment Management
Massachusetts
$4.01M +$106K +1,661 +3%
NB
432
NBT Bank
New York
$4.01M +$328K +5,130 +9%
CHC
433
City Holding Co
West Virginia
$3.96M -$3.07K -48 -0.1%
SIS
434
SVB Investment Services
Utah
$3.96M
OCM
435
One Capital Management
California
$3.96M -$69.2K -1,081 -2%
PWM
436
Perigon Wealth Management
California
$3.95M -$165K -2,586 -4%
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$3.94M -$33.3K -520 -0.8%
ST
438
Sentinel Trust
Texas
$3.93M -$5.85M -91,348 -60%
SSB
439
Sandy Spring Bank
Maryland
$3.93M +$147K +2,301 +4%
GSAM
440
Grant Street Asset Management
Pennsylvania
$3.91M -$34.4K -537 -0.9%
NFG
441
Next Financial Group
Texas
$3.9M +$104K +1,623 +3%
AI
442
Atria Investments
North Carolina
$3.88M +$536K +8,381 +16%
SWP
443
Stratos Wealth Partners
Ohio
$3.85M -$2.95M -46,065 -43%
DWT
444
Dorsey & Whitney Trust
South Dakota
$3.82M -$323K -5,041 -8%
ECM
445
ExodusPoint Capital Management
New York
$3.82M -$10.2M -158,878 -73%
SMC
446
Smith, Moore & Co
Missouri
$3.77M -$59.6K -932 -2%
CIS
447
Connors Investor Services
Pennsylvania
$3.77M +$16.6K +260 +0.4%
DMIC
448
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.72M +$593K +9,266 +19%
CWC
449
Carolinas Wealth Consulting
North Carolina
$3.71M -$17.5K -273 -0.5%
CWM
450
Concentric Wealth Management
California
$3.7M -$6.02M -94,153 -62%

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.