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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
WIC
926
Woodmont Investment Counsel
Tennessee
$706K -$145K -2,280 -15%
RVPG
927
Relative Value Partners Group
$704K -$287K -4,528 -26%
BC
928
Burney Company
Virginia
$703K -$317 -5 -0%
LPIC
929
LeJeune Puetz Investment Counsel
Michigan
$700K -$47.6K -750 -5%
PBO
930
Peoples Bank (Ohio)
Ohio
$697K -$3.17K -50 -0.4%
CWM
931
Cabot Wealth Management
Massachusetts
$694K -$1.95M -30,654 -70%
DJSG
932
D.J. St. Germain
Massachusetts
$692K -$76K -1,197 -8%
HAS
933
HBW Advisory Services
California
$692K +$808K +12,729 New
MSAM
934
Moloney Securities Asset Management
Missouri
$691K -$109K -1,722 -12%
SWM
935
Stockman Wealth Management
Montana
$689K +$83.1K +1,310 +11%
OWA
936
One Wealth Advisors
California
$689K +$818K +12,894 New
EARNEST Partners
937
EARNEST Partners
Georgia
$678K
KF
938
Krilogy Financial
Missouri
$676K +$439K +6,920 +121%
CA
939
Cambridge Advisors
Nebraska
$672K +$9.71K +153 +1%
SG
940
StoneX Group
New York
$670K -$137K -2,156 -15%
BFIM
941
Beese Fulmer Investment Management
Ohio
$669K +$132K +2,075 +20%
AFS
942
Axiom Financial Strategies
Indiana
$667K +$792K +12,479 New
ETS
943
ESL Trust Services
New York
$666K -$112K -1,764 -12%
LIM
944
Leavell Investment Management
Alabama
$664K
SCA
945
Snowden Capital Advisors
New York
$663K +$11.2K +176 +1%
IP
946
Intellectus Partners
California
$662K -$177K -2,782 -18%
WCF
947
West Coast Financial
California
$655K -$394K -6,215 -34%
DDPIC
948
Deroy & Devereaux Private Investment Counsel
Michigan
$652K
EWMCB
949
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$651K -$6.54K -103 -0.8%
AFM
950
Andesa Financial Management
Pennsylvania
$650K +$772K +12,166 New

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.