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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
1832 Asset Management
451
1832 Asset Management
Ontario, Canada
$3.53M -$95K -1,497 -2%
SHWM
452
Smith & Howard Wealth Management
Georgia
$3.52M -$747K -11,764 -15%
BPA
453
Beacon Pointe Advisors
California
$3.52M +$2.41M +37,970 +137%
ATFA
454
All Terrain Financial Advisors
Minnesota
$3.51M -$1.22M -19,298 -23%
FWP
455
FAS Wealth Partners
Kansas
$3.5M -$1.75M -27,502 -30%
RT
456
Rockland Trust
Massachusetts
$3.49M -$3.71M -58,385 -47%
CIM
457
CIM Investment Management
Pennsylvania
$3.49M
PCG
458
Private Capital Group
Connecticut
$3.47M -$729K -11,489 -15%
CWC
459
Carolinas Wealth Consulting
North Carolina
$3.44M +$2.82M +44,478 +225%
SMC
460
Smith, Moore & Co
Missouri
$3.42M -$34.8K -548 -0.9%
CPO
461
Cerity Partners OCIO
New York
$3.41M +$654K +10,307 +19%
GBT
462
Grove Bank & Trust
Florida
$3.4M -$830K -13,078 -17%
MAM
463
Marketfield Asset Management
New York
$3.39M -$11.8M -185,546 -75%
ACP
464
Ashfield Capital Partners
California
$3.38M +$1.45M +22,776 +56%
RCM
465
Rain Capital Management
Oregon
$3.38M -$568K -8,956 -14%
HIA
466
Harbor Investment Advisory
Maryland
$3.36M +$221K +3,479 +6%
LBC
467
Lawrence B. Cohen
$3.31M -$1.07M -16,910 -21%
NFG
468
Next Financial Group
Texas
$3.28M +$262K +4,121 +7%
PA
469
Pinnacle Associates
New York
$3.28M -$736K -11,599 -16%
CHC
470
City Holding Co
West Virginia
$3.27M -$53.4K -841 -1%
EH
471
Equitable Holdings
New York
$3.26M -$3.63M -57,177 -48%
PP
472
Prudential plc
United Kingdom
$3.26M
ACM
473
Azimuth Capital Management
Michigan
$3.24M +$277K +4,360 +8%
PGFC
474
Peapack-Gladstone Financial Corp
New Jersey
$3.21M -$3.03M -47,759 -44%
LWANC
475
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.19M -$139K -2,193 -4%

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.