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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
BWM
901
Baystate Wealth Management
Massachusetts
$696K
BCM
902
Brookmont Capital Management
Texas
$692K -$1.34K -21 -0.2%
CAGAS
903
Capital Advisory Group Advisory Services
Minnesota
$684K -$15.2K -237 -2%
LWM
904
Liberty Wealth Management
California
$684K +$35.6K +557 +5%
AC
905
Apella Capital
Connecticut
$680K
BFIM
906
Beese Fulmer Investment Management
Ohio
$678K -$109K -1,705 -14%
ECM
907
Elgethun Capital Management
South Dakota
$677K +$5.18K +81 +0.8%
BHBT
908
Burke & Herbert Bank & Trust
Virginia
$677K +$9.34K +146 +1%
DJSG
909
D.J. St. Germain
Massachusetts
$676K -$62.1K -971 -8%
APW
910
Acima Private Wealth
Virginia
$673K
CANC
911
Culbertson A N & Co
Virginia
$658K -$89.8K -1,404 -12%
HVIA
912
Hudson Valley Investment Advisors
New York
$657K +$3.2K +50 +0.5%
CSPIA
913
Cary Street Partners Investment Advisory
Virginia
$657K +$660K +10,318 New
PPW
914
Parcion Private Wealth
Washington
$655K
PWG
915
Private Wealth Group
Florida
$653K -$29.1K -454 -4%
ZF
916
Zhang Financial
Michigan
$653K +$68.8K +1,075 +12%
AA
917
Ancora Advisors
Ohio
$651K +$196K +3,070 +43%
FC
918
Ferris Capital
Massachusetts
$650K -$456K -7,122 -41%
RC
919
RegentAtlantic Capital
New Jersey
$649K -$40K -625 -6%
PBO
920
Peoples Bank (Ohio)
Ohio
$649K -$30K -469 -4%
DDC
921
DF Dent & Co
Maryland
$646K
PWA
922
Peterson Wealth Advisors
Utah
$646K
CNB
923
Camden National Bank
Maine
$645K +$274K +4,278 +73%
SCM
924
Snow Capital Management
Pennsylvania
$642K
CCM
925
Colorado Capital Management
Colorado
$639K

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.