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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
BAM
576
Belpointe Asset Management
Nevada
$2.3M +$85.7K +1,339 +4%
AWA
577
Arete Wealth Advisors
Illinois
$2.26M -$70.3K -1,098 -3%
CAM
578
ClariVest Asset Management
California
$2.24M +$224K +3,500 +11%
MLFP
579
MPS Loria Financial Planners
Illinois
$2.23M -$9.73K -152 -0.4%
PFT
580
Providence First Trust
Arizona
$2.23M -$1.42M -22,231 -39%
VA
581
Valmark Advisers
Ohio
$2.21M -$45.1K -705 -2%
HEIP
582
Hudson Edge Investment Partners
New Jersey
$2.2M
BAM
583
Bruderman Asset Management
New York
$2.19M -$67.4K -1,053 -3%
MAM
584
Meeder Asset Management
Ohio
$2.19M +$527K +8,242 +32%
CCM
585
Chilton Capital Management
Texas
$2.18M -$89.3K -1,396 -4%
SFG
586
Sowa Financial Group
Rhode Island
$2.18M +$2.62K +41 +0.1%
Canada Life
587
Canada Life
Manitoba, Canada
$2.17M
IC
588
Intersect Capital
California
$2.15M -$549K -8,586 -20%
BO
589
Bank OZK
Arkansas
$2.15M -$90.5K -1,415 -4%
GIA
590
Granite Investment Advisors
New Hampshire
$2.15M +$8.19K +128 +0.4%
FSWA
591
Financial Synergies Wealth Advisors
Texas
$2.13M -$960K -15,004 -31%
LJHT
592
Laurie J. Hall Trustee
$2.13M +$2.14M +33,446 New
CH
593
Canton Hathaway
Rhode Island
$2.13M +$2.14M +33,406 New
PO
594
Private Ocean
California
$2.13M -$83.3K -1,302 -4%
BCM
595
Boltwood Capital Management
California
$2.12M +$22.4K +350 +1%
NAM
596
NTV Asset Management
West Virginia
$2.12M -$74.4K -1,162 -3%
FMII
597
Farmers & Merchants Investments Inc
Nebraska
$2.11M -$214K -3,350 -9%
AWM
598
AE Wealth Management
Kansas
$2.1M +$165K +2,580 +8%
RBC
599
Roble Belko & Company
Pennsylvania
$2.1M -$230K -3,600 -10%
WA
600
Waverly Advisors
Alabama
$2.09M -$84.1K -1,315 -4%

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.