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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
CAM
651
ClariVest Asset Management
California
$1.71M +$1.03M +16,159 +102%
ONB
652
Old National Bancorp
Indiana
$1.7M -$32.8K -517 -2%
ACI
653
Alpha Cubed Investments
California
$1.69M -$134K -2,106 -6%
Connor, Clark & Lunn Investment Management (CC&L)
654
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$534K +8,418 +36%
RMDI
655
R.M. Davis Inc
Maine
$1.68M -$30.3K -477 -1%
WC
656
Woodstock Corp
Massachusetts
$1.68M
HL
657
HeadInvest LLC
Maine
$1.66M -$22.7K -358 -1%
AB
658
Atlas Brown
Kentucky
$1.66M +$152K +2,390 +8%
GPA
659
Guidance Point Advisors
Massachusetts
$1.66M +$26.6K +419 +1%
MFM
660
Mirsky Financial Management
New York
$1.65M
GEA
661
Glen Eagle Advisors
New Jersey
$1.65M -$791K -12,462 -29%
CCT
662
Chemung Canal Trust
New York
$1.64M -$3.54M -55,834 -65%
MWP
663
Moller Wealth Partners
$1.63M -$12.3K -194 -0.6%
OIA
664
OneDigital Investment Advisors
Kansas
$1.63M +$319K +5,022 +20%
NEGWA
665
New England Guild Wealth Advisors
Connecticut
$1.6M -$751K -11,833 -28%
PAM
666
Palisade Asset Management
Minnesota
$1.6M -$356K -5,616 -16%
FC
667
Forte Capital
New York
$1.58M -$912K -14,371 -33%
WIA
668
Wealthstreet Investment Advisors
Texas
$1.57M -$545K -8,586 -23%
Rafferty Asset Management
669
Rafferty Asset Management
New York
$1.56M -$6.24M -98,388 -77%
HFP
670
Holistic Financial Partners
Indiana
$1.56M -$11.3K -178 -0.6%
AI
671
Accredited Investors
Minnesota
$1.56M -$16.4M -257,945 -90%
RCA
672
Resonant Capital Advisors
Wisconsin
$1.55M -$570K -8,988 -24%
HL
673
Harding Loevner
New Jersey
$1.54M -$15.8M -249,729 -90%
RC
674
Rovin Capital
Arizona
$1.53M -$438K -6,903 -20%
PAM
675
PVG Asset Management
Colorado
$1.53M +$1.82M +28,613 New

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.