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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
DCM
26
Dupont Capital Management
Delaware
$229M -$7.78M -121,616 -3%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$222M +$26.4M +412,015 +13%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$219M
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$189M +$13.9M +216,663 +8%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$177M -$27.4M -428,000 -13%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$172M -$10.3M -161,196 -6%
Mariner
32
Mariner
Kansas
$171M +$5.61M +87,644 +3%
N
33
Nuveen
North Carolina
$168M -$58.4M -913,000 -26%
ABTD
34
Arvest Bank Trust Division
Oklahoma
$165M -$1.85M -28,953 -1%
M&T Bank
35
M&T Bank
New York
$163M -$3.15M -49,188 -2%
KeyBank National Association
36
KeyBank National Association
Ohio
$161M -$6.75M -105,491 -4%
Creative Planning
37
Creative Planning
Kansas
$161M -$23.2M -362,917 -13%
LPL Financial
38
LPL Financial
California
$156M +$13.8M +215,458 +10%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$155M +$5.63M +87,960 +4%
BA
40
Bridgewater Associates
Connecticut
$147M -$2.53M -39,591 -2%
SP
41
Stairway Partners
Illinois
$140M +$2.47M +38,542 +2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$123M -$6.98M -109,024 -5%
Citigroup
43
Citigroup
New York
$121M +$26.1M +408,130 +27%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$118M -$157K -2,458 -0.1%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$117M -$2.77M -43,231 -2%
RFC
46
Regions Financial Corp
Alabama
$114M +$1.54M +24,133 +1%
SHGA
47
Sand Hill Global Advisors
California
$107M -$188K -2,944 -0.2%
Barclays
48
Barclays
United Kingdom
$106M +$4.46M +69,714 +4%
SCM
49
SCS Capital Management
Massachusetts
$101M -$8.04M -125,703 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$99.2M +$49.5M +773,889 +100%

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.