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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
SR
601
Swiss Re
Switzerland
$2.02M
AC
602
Avestar Capital
New York
$2.02M +$1.1M +17,306 +85%
AWA
603
Arete Wealth Advisors
Illinois
$2M -$14.8K -233 -0.6%
JA
604
JOYN Advisors
Georgia
$2M -$441K -6,948 -16%
DBIA
605
Dumont & Blake Investment Advisors
New Jersey
$2M -$84.6K -1,333 -3%
SPC
606
Sigma Planning Corp
Michigan
$1.99M -$556K -8,755 -19%
BMCM
607
Bryn Mawr Capital Management
Pennsylvania
$1.98M +$52.7K +830 +2%
BO
608
Bank OZK
Arkansas
$1.97M -$254K -4,010 -10%
BFEC
609
Benjamin F. Edwards & Company
Missouri
$1.97M -$192K -3,026 -8%
EAM
610
Eukles Asset Management
Ohio
$1.97M -$70.8K -1,115 -3%
BG
611
Berry Group
Massachusetts
$1.96M +$297K +4,679 +15%
PO
612
Private Ocean
California
$1.95M -$211K -3,330 -8%
BOH
613
Bank of Hawaii
Hawaii
$1.95M -$32.3K -509 -1%
MWM
614
Merriman Wealth Management
Washington
$1.93M -$369K -5,812 -14%
BAM
615
Bruderman Asset Management
New York
$1.93M -$736K -11,591 -23%
CL
616
CPWM LLC
Washington
$1.92M -$2.21M -34,757 -49%
LWAC
617
Laurel Wealth Advisors (California)
California
$1.92M -$217K -3,427 -9%
WA
618
Waverly Advisors
Alabama
$1.9M -$4.07M -64,080 -64%
WFM
619
Wolff Financial Management
Michigan
$1.89M +$168K +2,650 +8%
Invesco
620
Invesco
Georgia
$1.88M -$4.1M -64,664 -65%
Neuberger Berman Group
621
Neuberger Berman Group
New York
$1.88M +$419K +6,603 +23%
AW
622
Alpha Windward
Massachusetts
$1.86M -$1.05M -16,517 -32%
RIL
623
Rothschild Investment LLC
Illinois
$1.86M -$92.8K -1,462 -4%
PWP
624
Personal Wealth Partners
Minnesota
$1.86M -$181K -2,846 -8%
GAM
625
Gemmer Asset Management
California
$1.85M +$1.97M +30,967 +828%

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.