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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
Carson Wealth (CWM LLC)
751
Carson Wealth (CWM LLC)
Nebraska
$1.18M
TCOV
752
Trust Company of Vermont
Vermont
$1.18M -$99.3K -1,552 -8%
HTC
753
Haverford Trust Company
Pennsylvania
$1.18M -$6.66K -104 -0.6%
EW
754
Emerson Wealth
Michigan
$1.17M -$367K -5,735 -5%
TIA
755
Tiemann Investment Advisors
California
$1.17M -$49.6K -775 -4%
EAM
756
Evanson Asset Management
California
$1.16M -$209K -3,268 -15%
YIA
757
YHB Investment Advisors
Connecticut
$1.16M +$1.17M +18,222 New
BP
758
BBR Partners
New York
$1.15M +$1.15M +18,043 New
CIP
759
Chartwell Investment Partners
Pennsylvania
$1.14M
Kayne Anderson Rudnick Investment Management
760
Kayne Anderson Rudnick Investment Management
California
$1.14M -$64.1K -1,001 -5%
HFP
761
Holistic Financial Partners
Indiana
$1.14M +$6.21K +97 +0.5%
PWA
762
Physician Wealth Advisors
Utah
$1.14M -$6.72K -105 -0.6%
TA
763
Trellis Advisors
Washington
$1.13M
FPIS
764
Financial Planning & Information Services
Wisconsin
$1.13M +$49.1K +767 +5%
SI
765
SimpliFi Inc
California
$1.13M +$211K +3,298 +23%
EBT
766
Enterprise Bank & Trust
Massachusetts
$1.13M +$26.2K +410 +2%
WS
767
Wedbush Securities
California
$1.13M -$38.1K -595 -3%
RG
768
Rikoon Group
New Mexico
$1.12M +$16.1K +251 +1%
KPW
769
Kore Private Wealth
New York
$1.11M
Bank Julius Baer & Co
770
Bank Julius Baer & Co
Switzerland
$1.11M
PFO
771
Pathstone Family Office
New Jersey
$1.11M -$101K -1,580 -8%
RWM
772
Reston Wealth Management
Virginia
$1.09M
CIM
773
Contravisory Investment Management
Massachusetts
$1.09M -$55K -860 -5%
BOS
774
Bank of Stockton
California
$1.09M +$6.08K +95 +0.6%
FAIM
775
Financial Advocates Investment Management
Washington
$1.09M +$978K +15,291 New

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.