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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
FIB
476
First Interstate Bank
Montana
$3.37M -$25.1K -393 -0.7%
EWM
477
Endurance Wealth Management
Rhode Island
$3.35M -$52.1K -814 -2%
PA
478
Pinnacle Associates
New York
$3.34M -$337K -5,268 -9%
HCM
479
Hollencrest Capital Management
California
$3.31M -$8.64K -135 -0.3%
CAL
480
Capital Advisors Ltd
Ohio
$3.27M -$15.1K -236 -0.5%
ML
481
McAdam LLC
Pennsylvania
$3.27M +$78.3K +1,223 +2%
FA
482
FCG Advisors
New Jersey
$3.26M -$154K -2,399 -4%
ACP
483
Ashfield Capital Partners
California
$3.25M
PFA
484
Pettinga Financial Advisors
Indiana
$3.25M -$117K -1,825 -3%
MFW
485
Mosaic Family Wealth
Missouri
$3.23M -$72.1K -1,126 -2%
SBWM
486
Sunflower Bank Wealth Management
Arizona
$3.22M +$37.3K +583 +1%
FWP
487
FAS Wealth Partners
Kansas
$3.22M +$75.2K +1,175 +2%
IP
488
Investment Partners
Ohio
$3.19M -$197K -3,073 -6%
IIM
489
Ironwood Investment Management
Massachusetts
$3.19M +$223K +3,485 +7%
CB
490
Community Bank
New York
$3.18M -$322K -5,035 -9%
SIAM
491
Sterling Investment Advisors (Missouri)
Missouri
$3.15M -$37.8K -590 -1%
FCBT
492
First Citizens Bank & Trust
North Carolina
$3.14M -$116K -1,817 -4%
LNB
493
Ledyard National Bank
$3.13M -$65.3K -1,021 -2%
PA
494
Parallel Advisors
California
$3.1M +$332K +5,189 +12%
NC
495
NewSquare Capital
Pennsylvania
$3.1M -$43.4K -678 -1%
SBL
496
Sargent Bickham Lagudis
Colorado
$3.08M -$421K -6,581 -12%
BOH
497
Bank of Hawaii
Hawaii
$3.07M -$717K -11,198 -19%
LBC
498
Lawrence B. Cohen
$3.06M -$869K -13,581 -22%
SSWM
499
Sheets Smith Wealth Management
North Carolina
$3.05M -$21.2K -332 -0.7%
AssetMark Inc
500
AssetMark Inc
California
$3.02M +$2.45M +38,219 +412%

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.