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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
LFG
951
LifePlan Financial Group
Ohio
$648K -$143K -2,251 -16%
MWM
952
Marietta Wealth Management
Georgia
$647K -$48.6K -766 -6%
PMFA
953
Plante Moran Financial Advisors
Michigan
$640K -$206K -3,248 -21%
APP
954
Avantax Planning Partners
Iowa
$640K -$59K -929 -7%
AC
955
Apella Capital
Connecticut
$638K +$758K +11,940 New
CFA
956
Cahill Financial Advisors
Minnesota
$637K -$6.41K -101 -0.8%
SAM
957
Strategy Asset Managers
California
$634K -$82.1K -1,294 -10%
CANC
958
Culbertson A N & Co
Virginia
$627K -$167K -2,632 -18%
EPWM
959
Essex Private Wealth Management
Massachusetts
$626K -$330K -5,200 -31%
PFA
960
Pure Financial Advisors
California
$620K -$131K -2,065 -15%
H
961
HoyleCohen
California
$618K -$202K -3,183 -22%
WFA
962
Wade Financial Advisory
California
$618K -$93.2K -1,469 -11%
TCM
963
Telos Capital Management
California
$615K -$19K -300 -3%
HT
964
Heritage Trust
Oklahoma
$613K +$1.71K +27 +0.2%
CTB
965
Country Trust Bank
Illinois
$612K -$1.47M -23,113 -67%
GHAM
966
Gilman Hill Asset Management
Connecticut
$612K -$87.9K -1,385 -11%
CA
967
Cornerstone Advisory
Maryland
$608K -$1M -15,827 -58%
FA
968
Financial Advisors
Massachusetts
$603K
ESB
969
Essex Savings Bank
Connecticut
$602K -$2.05M -32,238 -74%
TG
970
TCW Group
California
$597K
FFA
971
First Foundation Advisors
California
$594K -$26K -409 -4%
PFA
972
Pinnacle Family Advisors
Missouri
$590K -$888K -13,998 -56%
RC
973
RegentAtlantic Capital
New Jersey
$590K -$774K -12,191 -52%
LWIC
974
Leith Wheeler Investment Counsel
British Columbia, Canada
$587K -$395K -6,225 -36%
C
975
Certuity
Florida
$583K -$260K -4,099 -27%

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.