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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
BSB
926
Bangor Savings Bank
Maine
$637K -$3.9K -61 -0.6%
CTC
927
Central Trust Company
Missouri
$636K -$98.2K -1,534 -13%
CFN
928
Cordasco Financial Network
Florida
$636K -$14.5K -226 -2%
MWM
929
Marietta Wealth Management
Georgia
$633K -$95.2K -1,488 -13%
MWP
930
MYCIO Wealth Partners
Pennsylvania
$629K -$33.8K -528 -5%
LSA
931
L & S Advisors
California
$624K -$2.5K -39 -0.4%
MPW
932
MA Private Wealth
California
$622K
TCM
933
Telos Capital Management
California
$620K -$35.2K -550 -5%
MFT
934
Moisand Fitzgerald Tamayo
Florida
$619K
GVAG
935
Great Valley Advisor Group
Delaware
$615K +$42K +656 +7%
CT
936
Cambridge Trust
Massachusetts
$614K -$16K -250 -3%
TAM
937
Townsend Asset Management
North Carolina
$613K +$1.6K +25 +0.3%
WP
938
WealthSource Partners
California
$611K +$614K +9,599 New
TVAMP
939
Tennessee Valley Asset Management Partners
Tennessee
$610K -$35.3K -552 -5%
SAM
940
Summit Asset Management
Tennessee
$607K +$179K +2,792 +41%
FWM
941
Frontier Wealth Management
Missouri
$605K -$25.9K -405 -4%
IIM
942
Ipswich Investment Management
Massachusetts
$600K -$13.1K -205 -2%
BFO
943
Biltmore Family Office
North Carolina
$599K -$879K -13,737 -59%
PA
944
Paracle Advisors
Washington
$599K -$3.2K -50 -0.5%
PWP
945
Personal Wealth Partners
Minnesota
$593K -$224K -3,493 -27%
BAMG
946
Brand Asset Management Group
Missouri
$589K
EWM
947
Empirical Wealth Management
Washington
$584K -$29.9K -467 -5%
PFA
948
Pure Financial Advisors
California
$584K -$23.3K -364 -4%
JWCA
949
J.W. Coons Advisors
Ohio
$580K +$583K +9,110 New
TA
950
TFG Advisers
Michigan
$577K -$30.8K -482 -5%

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.