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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
BSW
601
Buckingham Strategic Wealth
Missouri
$2.08M -$113K -1,771 -5%
CAM
602
Cubic Asset Management
Massachusetts
$2.07M -$478K -7,467 -19%
AC
603
Abbrea Capital
California
$2.06M -$107K -1,675 -5%
WIA
604
Wealthstreet Investment Advisors
Texas
$2.01M +$184K +2,876 +10%
CAM
605
Congress Asset Management
Massachusetts
$2.01M -$159K -2,490 -7%
Connor, Clark & Lunn Investment Management (CC&L)
606
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M
CL
607
CPWM LLC
Washington
$2M -$63.5K -993 -3%
MFG
608
MidWestOne Financial Group
Iowa
$2M -$47K -735 -2%
MOS
609
MGO One Seven
Ohio
$2M -$59.7K -933 -3%
IWM
610
IHT Wealth Management
Illinois
$2M +$397K +6,208 +25%
FFN
611
Focus Financial Network
Minnesota
$1.99M -$15.3K -239 -0.8%
MG
612
Mather Group
Illinois
$1.99M +$932K +14,571 +87%
MCM
613
Murphy Capital Management
New Jersey
$1.98M -$445K -6,961 -18%
AB
614
Atlas Brown
Kentucky
$1.98M -$40.1K -627 -2%
GPA
615
Guidance Point Advisors
Massachusetts
$1.97M -$28.3K -442 -1%
IWC
616
Integrated Wealth Concepts
Massachusetts
$1.97M +$1.27M +19,820 +178%
BFS
617
Bradley Foster & Sargent
Connecticut
$1.97M +$1.98M +30,923 New
WC
618
Woodstock Corp
Massachusetts
$1.96M
AIA
619
Arcadia Investment Advisors
Idaho
$1.96M -$1.44M -22,533 -42%
AGA
620
Arkos Global Advisors
Texas
$1.95M -$123K -1,923 -6%
AWM
621
Aries Wealth Management
Maine
$1.95M +$138K +2,150 +8%
GEA
622
Glen Eagle Advisors
New Jersey
$1.93M +$4.48K +70 +0.2%
Charles Schwab
623
Charles Schwab
California
$1.92M +$73.3K +1,145 +4%
NEGWA
624
New England Guild Wealth Advisors
Connecticut
$1.91M
SS
625
Sunbelt Securities
Texas
$1.9M -$22.8K -357 -1%

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.