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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
NA
501
NewEdge Advisors
Louisiana
$2.9M -$631K -9,937 -16%
JWM
502
Janiczek Wealth Management
Colorado
$2.9M +$41.3K +650 +1%
FF
503
Fluent Financial
Texas
$2.88M -$317K -4,988 -8%
LNB
504
Ledyard National Bank
$2.87M -$934K -14,713 -21%
AMG
505
Asset Management Group
Connecticut
$2.84M -$25.4K -400 -0.7%
MCM
506
Maple Capital Management
Vermont
$2.83M -$109K -1,715 -3%
SBWM
507
Sunflower Bank Wealth Management
Arizona
$2.83M +$120K +1,898 +4%
NIM
508
Northeast Investment Management
Massachusetts
$2.83M -$1.07M -16,826 -24%
IP
509
Investment Partners
Ohio
$2.82M -$47.7K -752 -1%
NC
510
NewSquare Capital
Pennsylvania
$2.81M +$3.34M +52,647 New
B
511
Bailard
California
$2.81M -$315K -4,958 -9%
SIAM
512
Sterling Investment Advisors (Missouri)
Missouri
$2.81M -$22.4K -353 -0.7%
HCM
513
Hollencrest Capital Management
California
$2.78M +$201K +3,168 +6%
NAM
514
NTV Asset Management
West Virginia
$2.71M -$237K -3,734 -7%
TFF
515
The Family Firm
Maryland
$2.7M -$184K -2,906 -5%
MSA
516
Mason Street Advisors
Wisconsin
$2.69M -$4.82M -75,876 -60%
CWM
517
Cranbrook Wealth Management
Michigan
$2.69M -$88K -1,386 -3%
AC
518
Alexandria Capital
Virginia
$2.68M +$230K +3,623 +7%
DMIC
519
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.67M +$77.8K +1,226 +3%
CRC
520
Curi RMB Capital
Illinois
$2.67M -$1.43M -22,485 -31%
SC
521
Schoolcraft Capital
Colorado
$2.66M -$115K -1,818 -4%
FA
522
FDx Advisors
Illinois
$2.65M +$875K +13,781 +39%
PMG
523
ProVise Management Group
Florida
$2.64M -$132K -2,084 -4%
FFA
524
Fragasso Financial Advisors
Pennsylvania
$2.64M -$2.49M -39,177 -44%
SIS
525
SVB Investment Services
Utah
$2.63M -$1M -15,759 -24%

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.