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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
SPC
701
Sigma Planning Corp
Michigan
$1.44M -$544K -8,499 -27%
OL
702
Optas LLC
Texas
$1.44M
KTA
703
Keeley-Teton Advisors
Illinois
$1.43M -$9.28K -145 -0.6%
PG
704
Patten Group
Tennessee
$1.42M -$1.6K -25 -0.1%
HCA
705
Harbour Capital Advisors
Virginia
$1.42M
AF
706
Affiance Financial
Minnesota
$1.41M -$49.6K -775 -3%
APA
707
American Portfolios Advisors
New York
$1.4M -$135K -2,116 -9%
JWA
708
JFS Wealth Advisors
Pennsylvania
$1.4M +$7.04K +110 +0.5%
HTC
709
Hershey Trust Company
Pennsylvania
$1.4M +$1.41M +22,000 New
NIM
710
Northeast Investment Management
Massachusetts
$1.4M -$29.6K -463 -2%
SFA
711
Sequoia Financial Advisors
Ohio
$1.4M +$29.8K +465 +2%
AIM
712
Arcadia Investment Management
Michigan
$1.39M +$202K +3,155 +17%
MA
713
Mutual Advisors
Nebraska
$1.39M -$210K -3,277 -13%
IF
714
IRON Financial
Illinois
$1.38M
ECG
715
EPIQ Capital Group
California
$1.36M -$232K -3,625 -14%
GRP
716
Global Retirement Partners
California
$1.36M +$105K +1,644 +8%
PCMC
717
Paragon Capital Management (Colorado)
Colorado
$1.36M -$548K -8,566 -29%
FNBOO
718
First National Bank of Omaha
Nebraska
$1.35M -$15.3K -239 -1%
LWAC
719
Laurel Wealth Advisors (California)
California
$1.35M -$827K -12,919 -38%
BB
720
Busey Bank
Illinois
$1.34M -$39.9K -623 -3%
CC
721
Cedar Capital
Illinois
$1.33M -$36.9K -576 -3%
HWA
722
Heritage Wealth Advisors
Virginia
$1.33M -$22.1K -345 -2%
EWA
723
Exencial Wealth Advisors
Oklahoma
$1.31M +$103K +1,607 +8%
MC
724
Middleton & Co
Massachusetts
$1.3M
IWA
725
Intercontinental Wealth Advisors
Texas
$1.29M +$38.4K +600 +3%

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.