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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
EW
951
Evoke Wealth
California
$575K -$20.2K -315 -3%
AAM
952
Autus Asset Management
Arizona
$575K +$3.2K +50 +0.6%
GCM
953
Gables Capital Management
Florida
$573K -$130K -2,030 -18%
FHC
954
Forest Hill Capital
Arkansas
$573K
TCOO
955
Trust Company of Oklahoma
Oklahoma
$573K +$576K +9,000 New
ECM
956
Evergreen Capital Management
Washington
$570K +$22.1K +346 +4%
FA
957
Financial Advisors
Massachusetts
$569K +$40.1K +626 +8%
ACA
958
Affinity Capital Advisors
California
$568K -$174K -2,712 -23%
Fisher Asset Management
959
Fisher Asset Management
Washington
$564K +$6.59K +103 +1%
ESB
960
Essex Savings Bank
Connecticut
$564K +$30.5K +476 +6%
MM
961
Main Management
California
$563K
Neuberger Berman Group
962
Neuberger Berman Group
New York
$561K -$174K -2,720 -24%
WI
963
Wintrust Investments
Illinois
$561K +$269K +4,197 +91%
IF
964
Intrua Financial
Texas
$556K -$54.9K -858 -10%
SCM
965
Shelton Capital Management
Colorado
$555K -$772K -12,072 -58%
AAA
966
Adams Asset Advisors
Texas
$553K
WCF
967
West Coast Financial
California
$552K -$34.4K -538 -6%
CWM
968
Cornerstone Wealth Management
Missouri
$551K -$60.2K -941 -10%
CAM
969
Cozad Asset Management
Illinois
$547K
FFG
970
Frisch Financial Group
New York
$546K
HIS
971
Harvest Investment Services
Illinois
$544K +$322K +5,031 +143%
DSC
972
Duncker Streett & Co
Missouri
$543K -$11.7K -183 -2%
CCMD
973
Cypress Capital Management (Delaware)
Delaware
$541K
PCM
974
Parsons Capital Management
Rhode Island
$540K -$15.1K -236 -3%
RPC
975
Rossmore Private Capital
Connecticut
$538K +$179K +2,793 +49%

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.