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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
CTC
826
Central Trust Company
Missouri
$975K -$89.2K -1,406 -7%
WS
827
Wedbush Securities
California
$966K -$390K -6,150 -25%
AWM
828
Atticus Wealth Management
Florida
$964K -$448K -7,056 -28%
GTAM
829
Global Trust Asset Management
Florida
$963K -$28.6K -450 -2%
LFA
830
Landmark Financial Advisors
Kentucky
$961K -$213K -3,363 -16%
PJB
831
Paul John Balson
California
$960K +$1.14M +17,955 New
FTC
832
Farmers Trust Company
Ohio
$959K +$60K +946 +6%
LFS
833
Lutz Financial Services
Nebraska
$958K -$1.95M -30,770 -63%
CIP
834
Chartwell Investment Partners
Pennsylvania
$958K
GL
835
Graypoint LLC
New York
$956K +$1.14M +17,887 New
PWA
836
Physician Wealth Advisors
Utah
$954K -$198K -3,117 -15%
FMW
837
Farr Miller & Washington
District of Columbia
$952K -$16.1K -253 -1%
EBT
838
Enterprise Bank & Trust
Massachusetts
$950K -$5.9K -93 -0.5%
NCM
839
Nelson Capital Management
California
$947K -$2.11M -33,178 -65%
LWCFA
840
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$946K -$50.5K -795 -4%
KPW
841
Kore Private Wealth
New York
$943K -$22.3K -352 -2%
PCIG
842
Partners Capital Investment Group
Massachusetts
$938K
RG
843
Rikoon Group
New Mexico
$928K +$34.5K +544 +3%
JWA
844
JFS Wealth Advisors
Pennsylvania
$922K +$356K +5,614 +48%
OSNBOA
845
Old Second National Bank of Aurora
Illinois
$918K -$251K -3,959 -19%
SDWMA
846
Schneider Downs Wealth Management Advisors
Pennsylvania
$918K +$68.3K +1,076 +7%
FPIS
847
Financial Planning & Information Services
Wisconsin
$914K
RWM
848
Reston Wealth Management
Virginia
$913K +$850K +13,396 +364%
SC
849
Savant Capital
Illinois
$909K +$86.9K +1,370 +9%
ACS
850
Archford Capital Strategies
Illinois
$903K -$1.61M -25,356 -60%

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.