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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
GT
726
Glenview Trust
Kentucky
$1.29M -$107K -1,676 -8%
ASN
727
Advisory Services Network
Georgia
$1.29M -$89.4K -1,397 -6%
DAS
728
Dynamic Advisor Solutions
Arizona
$1.28M +$103K +1,615 +9%
1IA
729
1834 Investment Advisors
Wisconsin
$1.28M -$120K -1,874 -9%
TW
730
Towerpoint Wealth
California
$1.27M -$29.4K -460 -2%
5L
731
55I LLC
Massachusetts
$1.27M +$548K +8,561 +75%
TI
732
Truepoint Inc
Ohio
$1.26M +$28.2K +440 +2%
EAMA
733
EFG Asset Management (Americas)
Florida
$1.25M
OFG
734
Oxford Financial Group
Indiana
$1.25M -$44.9K -701 -3%
FTC
735
Farmers Trust Company
Ohio
$1.25M -$43.1K -673 -3%
NIM
736
Nexus Investment Management
Ontario, Canada
$1.24M
CWM
737
Cahaba Wealth Management
Georgia
$1.23M +$4.74K +74 +0.4%
TK
738
TIAA Kaspick
Massachusetts
$1.23M -$16.8M -262,046 -93%
FWM
739
FFT Wealth Management
Pennsylvania
$1.23M -$5.98M -93,407 -83%
B
740
Bridgeworth
Alabama
$1.23M -$153K -2,395 -11%
Two Sigma Investments
741
Two Sigma Investments
New York
$1.23M +$1.23M +19,300 New
FCM
742
Firestone Capital Management
Florida
$1.22M -$97.5K -1,523 -7%
PA
743
Procyon Advisors
Connecticut
$1.22M -$20.5K -321 -2%
SCM
744
Stordahl Capital Management
Colorado
$1.22M -$9.09K -142 -0.7%
FC
745
Forte Capital
New York
$1.21M -$1.86K -29 -0.2%
SC
746
Steph & Co
Wisconsin
$1.21M -$139K -2,170 -10%
EWG
747
Executive Wealth Group
Washington
$1.2M
Kovitz Investment Group Partners
748
Kovitz Investment Group Partners
Illinois
$1.2M -$173K -2,705 -13%
GL
749
Graypoint LLC
New York
$1.2M +$49.2K +769 +4%
BCM
750
BTR Capital Management
California
$1.2M -$264K -4,130 -18%

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.