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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
ODG
751
O'Dell Group
Ohio
$1.27M -$47.5K -748 -3%
TA
752
Trellis Advisors
Washington
$1.27M -$32.9K -519 -2%
WCM
753
Windsor Capital Management
Arizona
$1.26M +$84.1K +1,325 +6%
IIC
754
Integrated Investment Consultants
Michigan
$1.26M -$3.15M -49,573 -52%
IWA
755
Intercontinental Wealth Advisors
Texas
$1.25M -$118K -1,863 -7%
SC
756
Steph & Co
Wisconsin
$1.24M +$759K +11,955 +106%
FNBOO
757
First National Bank of Omaha
Nebraska
$1.24M +$209K +3,292 +16%
PG
758
Patten Group
Tennessee
$1.22M -$139K -2,190 -9%
HCA
759
Harbour Capital Advisors
Virginia
$1.22M -$156K -2,465 -10%
IF
760
Ironwood Financial
Arizona
$1.22M -$8.37M -131,908 -85%
ST
761
Smithfield Trust
Pennsylvania
$1.22M -$800K -12,603 -36%
PTC
762
Private Trust Company
Ohio
$1.22M -$579K -9,126 -29%
SWM
763
Segment Wealth Management
Texas
$1.21M -$9.65K -152 -0.7%
GFS
764
GYL Financial Synergies
Connecticut
$1.2M -$191K -3,009 -12%
CAL
765
Capital Analysts LLC
Pennsylvania
$1.2M -$461K -7,269 -24%
MAS
766
Managed Account Services
Florida
$1.2M -$257K -4,052 -15%
WHG
767
Westwood Holdings Group
Texas
$1.2M +$9.52K +150 +0.7%
FFW
768
Fusion Family Wealth
New York
$1.2M +$775K +12,216 +121%
SFSG
769
Stearns Financial Services Group
North Carolina
$1.19M -$1.61M -25,319 -53%
FCA
770
FinTrust Capital Advisors
South Carolina
$1.19M -$69K -1,087 -5%
MC
771
Middleton & Co
Massachusetts
$1.19M -$15.9K -250 -1%
CWM
772
CCG Wealth Management
California
$1.19M -$1.84M -29,001 -57%
SCM
773
Stordahl Capital Management
Colorado
$1.19M -$246K -3,876 -14%
FCM
774
Firestone Capital Management
Florida
$1.18M -$87.9K -1,385 -6%
KTA
775
Keeley-Teton Advisors
Illinois
$1.18M -$706K -11,131 -33%

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.