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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
CIAS
876
Capital Investment Advisory Services
North Carolina
$819K -$4.82M -76,012 -83%
MAM
877
Marquette Asset Management
Minnesota
$818K -$1.3M -20,468 -57%
AFS
878
Access Financial Services
Minnesota
$816K -$291K -4,580 -23%
PCM
879
Pointe Capital Management
Michigan
$813K +$20.6K +325 +2%
SFS
880
Sowell Financial Services
Arkansas
$809K -$1.42M -22,430 -35%
GA
881
GFS Advisors
Texas
$808K -$76.5K -1,205 -7%
PNC
882
Park National Corp
Ohio
$798K -$172K -2,710 -15%
MBTD
883
Mechanics Bank - Trust Department
California
$796K +$106K +1,665 +13%
FPTW
884
Franklin, Parlapiano, Turner & Welch
Texas
$794K
GC
885
Garde Capital
Washington
$792K -$629K -9,904 -40%
PFGIA
886
Patriot Financial Group Insurance Agency
Massachusetts
$792K -$146K -2,295 -13%
SMFS
887
Squar Milner Financial Services
California
$792K -$44.2K -696 -4%
FC
888
FCA Corp
Texas
$791K +$32.4K +511 +4%
EWM
889
Empirical Wealth Management
Washington
$790K -$107K -1,679 -10%
FAIM
890
Financial Advocates Investment Management
Washington
$788K -$238K -3,751 -20%
HPC
891
Hobart Private Capital
North Carolina
$788K -$183K -2,886 -16%
KLCM
892
KG&L Capital Management
Louisiana
$787K -$109K -1,722 -10%
BCM
893
Brookmont Capital Management
Texas
$780K
LDB
894
Lee, Danner & Bass
Tennessee
$780K +$12.6K +199 +1%
ACA
895
Affinity Capital Advisors
California
$779K -$149K -2,345 -14%
CBFP
896
Cedar Brook Financial Partners
Ohio
$778K -$148K -2,328 -14%
HB
897
Homrich & Berg
Georgia
$776K -$614K -9,670 -40%
DPI
898
Diversified Portfolios Inc
Michigan
$775K -$29.6K -466 -3%
AIM
899
Aspen Investment Management
Michigan
$774K -$86.8K -1,367 -9%
MFG
900
Magnus Financial Group
New York
$764K -$176K -2,780 -16%

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.