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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
GIM
551
Goelzer Investment Management
Indiana
$2.54M -$112K -1,749 -4%
EAM
552
Eukles Asset Management
Ohio
$2.53M +$141K +2,197 +6%
DC
553
Davenport & Co
Virginia
$2.51M -$115K -1,790 -4%
SEI Investments
554
SEI Investments
Pennsylvania
$2.5M -$268K -4,196 -10%
FAAS
555
First Allied Advisory Services
California
$2.48M -$345K -5,391 -12%
PB
556
Pinnacle Bancorp
Nebraska
$2.48M -$27K -422 -1%
CCA
557
Checchi Capital Advisers
California
$2.48M +$26.4K +413 +1%
PA
558
Probity Advisors
Texas
$2.47M -$53K -829 -2%
BG
559
Bahl & Gaynor
Ohio
$2.45M -$4.03K -63 -0.2%
HCM
560
Hengehold Capital Management
Ohio
$2.45M -$231K -3,611 -9%
AP
561
Appleton Partners
Massachusetts
$2.44M -$139K -2,170 -5%
BBNA
562
Bremer Bank National Association
Minnesota
$2.44M -$201K -3,144 -8%
JWCA
563
J.W. Cole Advisors
Florida
$2.44M +$1.25M +19,563 +104%
GAM
564
Gemmer Asset Management
California
$2.42M +$176K +2,747 +8%
SR
565
Swiss Re
Switzerland
$2.4M
FNT
566
First Nebraska Trust
Nebraska
$2.4M -$14.3K -224 -0.6%
Cetera Investment Advisers
567
Cetera Investment Advisers
Illinois
$2.39M +$63.7K +995 +3%
PWAC
568
Private Wealth Advisors (California)
California
$2.38M -$38.3K -598 -2%
WANY
569
Wealthspire Advisors (New York)
New York
$2.37M +$1.86M +29,059 +355%
HCMT
570
Highland Capital Management (Tennessee)
Tennessee
$2.37M -$21.3K -333 -0.9%
CI
571
CX Institutional
Indiana
$2.35M -$10.7K -167 -0.5%
TWA
572
TCI Wealth Advisors
Arizona
$2.33M -$231K -3,604 -9%
RT
573
Rockland Trust
Massachusetts
$2.33M -$219K -3,420 -9%
WPC
574
White Pine Capital
Minnesota
$2.33M +$23.2K +363 +1%
CTB
575
Country Trust Bank
Illinois
$2.31M -$68.5K -1,070 -3%

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.