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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
DC
551
Davenport & Co
Virginia
$2.36M -$88.9K -1,400 -3%
CB
552
Community Bank
New York
$2.34M +$101K +1,587 +4%
HH
553
Hilltop Holdings
Texas
$2.34M +$3.43K +54 +0.1%
B
554
Barings
North Carolina
$2.32M
MHS
555
M Holdings Securities
Oregon
$2.31M +$779K +12,281 +40%
GSIS
556
Global Strategic Investment Solutions
Arizona
$2.31M -$6.67M -105,168 -71%
NSIM
557
North Star Investment Management
Illinois
$2.3M -$291K -4,584 -10%
DP
558
Denver PWM
Colorado
$2.28M -$219K -3,444 -7%
BGC
559
Beutel, Goodman & Co
Ontario, Canada
$2.25M -$300K -4,732 -10%
NIC
560
Northwest Investment Counselors
Oregon
$2.23M -$4.19K -66 -0.2%
GIM
561
Goelzer Investment Management
Indiana
$2.23M +$26.8K +423 +1%
PA
562
Probity Advisors
Texas
$2.22M -$41.3K -650 -2%
GC
563
Guggenheim Capital
Illinois
$2.22M -$184K -2,892 -7%
SJIM
564
St. Johns Investment Management
Florida
$2.22M -$1.05M -16,570 -29%
TWA
565
TCI Wealth Advisors
Arizona
$2.22M -$227K -3,573 -8%
CT
566
Columbia Trust
Oregon
$2.21M -$91.8K -1,446 -3%
COF
567
Capital One Financial
Virginia
$2.21M +$2.63M +41,369 New
MYIA
568
Mount Yale Investment Advisors
Colorado
$2.21M +$112K +1,767 +4%
IBOK
569
Independence Bank of Kentucky
Kentucky
$2.21M +$1.37M +21,580 +109%
RBC
570
Roble Belko & Company
Pennsylvania
$2.2M -$152K -2,400 -6%
CIA
571
Capital Investment Advisors
Georgia
$2.19M -$1.43M -22,568 -35%
CBN
572
Cadence Bank NA
Texas
$2.19M +$456K +7,179 +21%
TCOV
573
Trust Company of Vermont
Vermont
$2.17M -$12.1K -190 -0.5%
HCMT
574
Highland Capital Management (Tennessee)
Tennessee
$2.17M -$1.71M -26,945 -40%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$2.17M -$257K -4,050 -9%

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.