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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
MBT
501
Montecito Bank & Trust
California
$3.02M -$66.9K -1,045 -2%
IB
502
Intrust Bank
Kansas
$3M +$63.5K +992 +2%
MFW
503
Meristem Family Wealth
Minnesota
$3M +$246K +3,840 +9%
SCA
504
STALEY CAPITAL ADVISERS
Pennsylvania
$2.97M
CT
505
Coastline Trust
Rhode Island
$2.96M -$3.32M -51,845 -53%
DADC
506
D.A. Davidson & Co
Montana
$2.95M +$34.4K +537 +1%
CCFCSB
507
Cape Cod Five Cents Savings Bank
Massachusetts
$2.94M -$302K -4,715 -9%
MHS
508
M Holdings Securities
Oregon
$2.92M +$309K +4,823 +12%
HIM
509
HawsGoodwin Investment Management
Tennessee
$2.92M -$75.1K -1,173 -2%
GC
510
Guggenheim Capital
Illinois
$2.88M +$641K +10,016 +28%
SC
511
Schoolcraft Capital
Colorado
$2.88M -$3.58K -56 -0.1%
SJIM
512
St. Johns Investment Management
Florida
$2.85M +$109K +1,697 +4%
FM
513
Foster & Motley
Ohio
$2.84M -$88.2K -1,378 -3%
AC
514
Alexandria Capital
Virginia
$2.83M -$171K -2,669 -5%
NPT
515
Nixon Peabody Trust
Massachusetts
$2.83M -$922K -14,414 -24%
DI
516
Disciplined Investments
Oklahoma
$2.83M +$331K +5,179 +13%
CWM
517
Cranbrook Wealth Management
Michigan
$2.81M -$170K -2,661 -6%
XF
518
XML Financial
Maryland
$2.81M -$52.9K -827 -2%
DP
519
Denver PWM
Colorado
$2.8M -$139K -2,175 -5%
B
520
Barings
North Carolina
$2.76M
AIM
521
Allen Investment Management
New York
$2.76M -$2.62M -40,936 -49%
MCM
522
Maple Capital Management
Vermont
$2.76M -$680K -10,633 -21%
LFG
523
Larson Financial Group
Missouri
$2.75M -$340K -5,311 -11%
BGC
524
Beutel, Goodman & Co
Ontario, Canada
$2.75M +$79K +1,235 +3%
HH
525
Hilltop Holdings
Texas
$2.73M -$47.3K -739 -2%

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.