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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
VI
826
Vestcor Inc
New Brunswick, Canada
$917K +$307K +4,800 +50%
KLCM
827
KG&L Capital Management
Louisiana
$906K +$5.25K +82 +0.6%
SAM
828
Strategy Asset Managers
California
$901K +$38.7K +605 +4%
WA
829
Wealth Alliance
New York
$900K -$291K -4,546 -24%
AFS
830
Access Financial Services
Minnesota
$896K -$44.6K -697 -5%
DT
831
Daniels + Tansey
Delaware
$896K +$901K +14,081 New
CWM
832
Connecticut Wealth Management
Connecticut
$893K +$293K +4,576 +48%
ODG
833
O'Dell Group
Ohio
$889K -$154K -2,402 -15%
FPTW
834
Franklin, Parlapiano, Turner & Welch
Texas
$886K -$28.2K -441 -3%
LB
835
Legacy Bridge
Iowa
$880K
EA
836
Elm Advisors
California
$875K -$154K -2,400 -15%
WIC
837
Woodmont Investment Counsel
Tennessee
$869K +$25.3K +395 +3%
BFC
838
Blue Fin Capital
Rhode Island
$865K -$178K -2,782 -17%
VWA
839
Visionary Wealth Advisors
Illinois
$863K +$868K +13,560 New
PCA
840
Personal Capital Advisors
California
$862K +$27.4K +428 +3%
GA
841
GFS Advisors
Texas
$857K -$32.8K -513 -4%
DPI
842
Diversified Portfolios Inc
Michigan
$855K -$25.7K -401 -3%
JPG
843
Jordan Park Group
California
$845K -$16.8K -262 -2%
CRC
844
Curi RMB Capital
Illinois
$843K -$50.4K -787 -6%
CIA
845
Choate Investment Advisors
Massachusetts
$840K +$123K +1,928 +17%
CCM
846
Carlson Capital Management
Minnesota
$839K -$21.8K -341 -3%
LFA
847
Legacy Financial Advisors
Kentucky
$839K -$18.9K -296 -2%
W
848
WealthOne
New York
$838K -$74K -1,156 -8%
HB
849
Homrich & Berg
Georgia
$836K +$55.2K +862 +7%
RVPG
850
Relative Value Partners Group
$835K

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.