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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
FPS
476
Fieldpoint Private Securities
Connecticut
$3.17M +$952 +15 +0%
FTIOP
477
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.17M +$3.76M +59,279 New
MFW
478
Mosaic Family Wealth
Missouri
$3.17M -$141K -2,218 -4%
MCM
479
Manchester Capital Management
Vermont
$3.16M -$1.77M -27,868 -32%
SSWM
480
Smith Salley Wealth Management
North Carolina
$3.13M -$637K -10,042 -15%
CIS
481
Connors Investor Services
Pennsylvania
$3.13M -$15.5K -244 -0.4%
NB
482
NBT Bank
New York
$3.13M +$7.62K +120 +0.2%
NIMC
483
NWQ Investment Management Company
California
$3.12M -$13M -204,370 -78%
STA
484
Summit Trail Advisors
New York
$3.06M +$3.63M +57,262 New
PFT
485
Providence First Trust
Arizona
$3.06M
CCFCSB
486
Cape Cod Five Cents Savings Bank
Massachusetts
$3.02M +$873K +13,754 +32%
SSWM
487
Sheets Smith Wealth Management
North Carolina
$3.02M +$15.1K +238 +0.4%
SSB
488
Sandy Spring Bank
Maryland
$3.01M +$405K +6,384 +13%
RWA
489
River Wealth Advisors
Pennsylvania
$3.01M -$3.05M -48,007 -46%
AGA
490
Arkos Global Advisors
Texas
$2.98M +$76.5K +1,205 +2%
TL
491
TrueWealth LLC
Georgia
$2.98M -$917K -14,451 -21%
BFO
492
Biltmore Family Office
North Carolina
$2.97M +$296K +4,669 +9%
PAS
493
Partnervest Advisory Services
California
$2.96M -$149K -2,346 -4%
NPT
494
Nixon Peabody Trust
Massachusetts
$2.95M -$36.7K -579 -1%
SWP
495
Strategic Wealth Partners
Ohio
$2.94M
CAL
496
Capital Advisors Ltd
Ohio
$2.94M -$579K -9,121 -14%
IWM
497
IHT Wealth Management
Illinois
$2.93M -$498K -7,843 -13%
EWM
498
Endurance Wealth Management
Rhode Island
$2.93M -$3.05K -48 -0.1%
FA
499
FCG Advisors
New Jersey
$2.92M +$305K +4,809 +10%
ATWA
500
Arbor Trust Wealth Advisors
Michigan
$2.9M -$306K -4,816 -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.