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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
IBOK
526
Independence Bank of Kentucky
Kentucky
$2.73M +$99.8K +1,559 +4%
TI
527
Trexquant Investment
Connecticut
$2.73M +$2.75M +42,911 New
BRWA
528
B. Riley Wealth Advisors
Florida
$2.68M +$1.2M +18,783 +78%
PCG
529
Private Capital Group
Connecticut
$2.67M -$736K -11,495 -21%
BFA
530
Beaumont Financial Advisors
Massachusetts
$2.67M -$177K -2,759 -6%
HPWM
531
Highland Private Wealth Management
Washington
$2.66M -$253K -3,954 -9%
AL
532
Aspiriant LLC
California
$2.65M +$43.7K +683 +2%
PMG
533
ProVise Management Group
Florida
$2.64M -$41.1K -642 -2%
PAS
534
Partnervest Advisory Services
California
$2.63M +$585K +9,139 +28%
JFG
535
JMG Financial Group
Illinois
$2.63M -$161K -2,515 -6%
NIC
536
Northwest Investment Counselors
Oregon
$2.63M -$39K -610 -1%
BG
537
Berry Group
Massachusetts
$2.6M +$157K +2,456 +6%
APG
538
Abacus Planning Group
South Carolina
$2.58M -$135K -2,102 -5%
VFP
539
Verus Financial Partners
Virginia
$2.58M +$2.59M +40,551 New
DBIA
540
Dumont & Blake Investment Advisors
New Jersey
$2.58M +$108K +1,692 +4%
CIA
541
Capital Investment Advisors
Georgia
$2.58M -$19.6K -307 -0.8%
NSIM
542
North Star Investment Management
Illinois
$2.57M -$236K -3,691 -8%
MYIA
543
Mount Yale Investment Advisors
Colorado
$2.57M -$97.1K -1,518 -4%
SC
544
Scotia Capital
Ontario, Canada
$2.56M -$40.2K -628 -2%
IWAG
545
Integer Wealth Advisors Group
Georgia
$2.56M +$187K +2,917 +8%
IF
546
Ironwood Financial
Arizona
$2.56M +$1.03M +16,075 +67%
WFM
547
Wolff Financial Management
Michigan
$2.56M -$42.2K -659 -2%
RCM
548
Rain Capital Management
Oregon
$2.55M -$95K -1,485 -4%
CFMC
549
Curbstone Financial Management Corp
New Hampshire
$2.55M -$317K -4,952 -11%
MAFM
550
Mid Atlantic Financial Management
Pennsylvania
$2.54M -$235K -3,668 -9%

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.