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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
TW
776
Transform Wealth
Colorado
$1.18M -$43.4K -684 -3%
BB
777
Busey Bank
Illinois
$1.18M -$342K -5,391 -20%
Carson Wealth (CWM LLC)
778
Carson Wealth (CWM LLC)
Nebraska
$1.18M
LWM
779
Liberty Wealth Management
California
$1.18M -$23.3K -367 -2%
GLA
780
Good Life Advisors
Pennsylvania
$1.17M +$805K +12,680 +138%
Kovitz Investment Group Partners
781
Kovitz Investment Group Partners
Illinois
$1.15M -$110K -1,738 -7%
TFA
782
Tobias Financial Advisors
Florida
$1.15M +$63 +1 +0%
IF
783
IRON Financial
Illinois
$1.15M -$3.17K -50 -0.2%
SCM
784
Shelton Capital Management
Colorado
$1.14M +$14.4K +227 +1%
EAM
785
Evanson Asset Management
California
$1.14M -$1.16M -18,239 -46%
GP
786
Greenline Partners
New York
$1.12M
AP
787
Advisors Preferred
Maryland
$1.12M +$1.33M +20,911 New
FA
788
Fortis Advisors
Pennsylvania
$1.1M -$116K -1,823 -8%
LFG
789
Larson Financial Group
Missouri
$1.09M +$1.24M +19,547 +2,177%
CWM
790
Cahaba Wealth Management
Georgia
$1.09M +$128K +2,013 +11%
BO
791
BRR OpCo
Ohio
$1.09M +$66.7K +1,051 +5%
AWA
792
Alaska Wealth Advisors
Alaska
$1.09M -$15.3M -240,555 -92%
PA
793
Paracle Advisors
Washington
$1.08M -$1.92M -30,319 -60%
RSWM
794
Robertson Stephens Wealth Management
California
$1.08M -$967K -15,234 -43%
PA
795
Procyon Advisors
Connecticut
$1.07M +$317 +5 +0%
WDL
796
Well Done LLC
Michigan
$1.07M -$654K -10,305 -34%
SC
797
SouthState Corp
Florida
$1.07M -$410K -6,454 -24%
AIM
798
Arcadia Investment Management
Michigan
$1.07M +$58.1K +915 +5%
WAG
799
Winthrop Advisory Group
Massachusetts
$1.07M -$3.01M -47,496 -70%
SIA
800
Starfire Investment Advisers
Michigan
$1.06M -$346K -5,447 -22%

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.