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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
BPB
51
Badgley, Phelps & Bell
Washington
$97.3M +$6.69M +104,601 +7%
Stifel Financial
52
Stifel Financial
Missouri
$96.9M +$2.76M +43,207 +3%
Financial Engines Advisors
53
Financial Engines Advisors
California
$92.6M -$12.2M -190,286 -12%
HHGA
54
Halbert Hargrove Global Advisors
California
$83M +$81.2M +1,269,592 +3,759%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$79.6M -$970K -15,160 -1%
RJA
56
Raymond James & Associates
Florida
$79M -$5.98M -93,419 -7%
Comerica Bank
57
Comerica Bank
Texas
$78.4M -$536K -8,371 -0.7%
SG Americas Securities
58
SG Americas Securities
New York
$78M +$24.3M +380,322 +45%
CS
59
Credit Suisse
Switzerland
$76.9M -$6.96M -108,756 -8%
APCM
60
Alaska Permanent Capital Management
Alaska
$73M +$4.32M +67,435 +6%
ANTB
61
AMG National Trust Bank
Colorado
$70.9M -$3.97M -61,998 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$70.3M +$3.5M +54,707 +5%
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$70M -$3.67M -57,299 -5%
BF
64
BOK Financial
Oklahoma
$69M -$286K -4,476 -0.4%
LW
65
Linscomb Wealth
Texas
$68.9M -$1.69M -26,453 -2%
MIA
66
MainStreet Investment Advisors
Illinois
$67.5M -$2.99M -46,802 -4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$65.3M -$910K -14,225 -1%
DS
68
DRW Securities
Illinois
$63.9M +$37.1M +579,848 +136%
Deutsche Bank
69
Deutsche Bank
Germany
$61.7M -$10.8K -169 -0%
QI
70
QS Investors
New York
$61M +$13.5M +210,517 +28%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$60.3M -$2.31M -36,107 -4%
HighTower Advisors
72
HighTower Advisors
Illinois
$59.2M -$2.42M -37,756 -4%
PSUF
73
People's United Financial
Connecticut
$58.2M -$1.16M -18,137 -2%
GT
74
Glenmede Trust
Pennsylvania
$56.5M -$1.68M -26,244 -3%
Franklin Resources
75
Franklin Resources
California
$55.3M +$918K +14,348 +2%

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.