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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
MAS
651
Madden Advisory Services
Florida
$1.65M +$147K +2,303 +10%
WF
652
Welch & Forbes
Massachusetts
$1.64M -$54.1K -845 -3%
CAM
653
CenterStar Asset Management
Illinois
$1.63M
WTB
654
Washington Trust Bank
Washington
$1.63M -$115K -1,800 -7%
LFASL
655
Lugano Financial Advisors SA (LFA)
Switzerland
$1.62M +$3.97K +62 +0.2%
FWIA
656
Fort Washington Investment Advisors
Ohio
$1.62M +$67.4K +1,053 +4%
TIM
657
Tortoise Investment Management
New York
$1.62M -$17.6K -275 -1%
BBA
658
BLB&B Advisors
Pennsylvania
$1.62M
NL
659
NWAM LLC
Washington
$1.62M +$447K +6,985 +38%
CG
660
Caprock Group
Idaho
$1.61M +$124K +1,942 +8%
TTWM
661
TCV Trust & Wealth Management
Virginia
$1.61M -$1.64M -25,586 -50%
BWAM
662
Boyd Watterson Asset Management
Ohio
$1.61M
CCA
663
Cobblestone Capital Advisors
New York
$1.61M +$10.8K +169 +0.7%
NGA
664
Naples Global Advisors
Florida
$1.6M
AWM
665
Apollon Wealth Management
South Carolina
$1.59M -$563K -8,802 -26%
MPCG
666
Matrix Private Capital Group
New York
$1.59M -$3.2K -50 -0.2%
GDP
667
Great Diamond Partners
Maine
$1.59M +$17.4K +272 +1%
RMC
668
Resources Management Corp
Connecticut
$1.58M -$258K -4,025 -14%
RCM
669
RNC Capital Management
California
$1.58M +$12.2K +190 +0.8%
PFA
670
Pinnacle Family Advisors
Missouri
$1.56M +$648K +10,132 +70%
BAM
671
Berkshire Asset Management
Pennsylvania
$1.55M +$93.6K +1,462 +6%
TF
672
Tompkins Financial
New York
$1.55M +$30.2K +472 +2%
RIL
673
Rothschild Investment LLC
Illinois
$1.55M -$67.2K -1,050 -4%
GSIS
674
Global Strategic Investment Solutions
Arizona
$1.54M
PAM
675
Private Asset Management
California
$1.54M +$463K +7,235 +43%

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.