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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
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$62.6M +$40.3M +634,948 +119%
HHMI
77
Howard Hughes Medical Institute
Maryland
$62.2M +$72.7M +1,145,000 +6,026%
MIA
78
MainStreet Investment Advisors
Illinois
$61.1M -$4.14M -65,293 -5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$60.2M +$26.3M +414,237 +58%
Prudential Financial
80
Prudential Financial
New Jersey
$60.2M -$154M -2,421,693 -68%
SF
81
Synovus Financial
Georgia
$59.9M -$70.2M -1,106,042 -50%
BF
82
BOK Financial
Oklahoma
$59.5M -$1.03M -16,228 -1%
HT
83
HAP Trading
New York
$59.2M +$65.5M +1,032,775 +1,394%
Bessemer Group
84
Bessemer Group
New Jersey
$58.9M -$226M -3,568,391 -76%
Franklin Resources
85
Franklin Resources
California
$57.3M -$42.8M -674,574 -39%
CAM
86
Cresset Asset Management
Illinois
$57M -$834K -13,137 -1%
Osaic Holdings
87
Osaic Holdings
Arizona
$54.5M +$80.8M +1,272,942 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$54.2M +$14M +220,993 +28%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$53.9M -$10.6M -167,552 -14%
CI
90
Cambiar Investors
Colorado
$53.7M -$11.9M -187,428 -16%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.8M +$51.2M +807,200 +566%
HighTower Advisors
92
HighTower Advisors
Illinois
$48.9M +$266K +4,193 +0.5%
Citadel Advisors
93
Citadel Advisors
Florida
$45M +$29.5M +464,749 +123%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$44M -$7.44M -117,166 -12%
BDF
95
Balasa Dinverno & Foltz
$43.9M +$42.6M +670,645 +448%
PSUF
96
People's United Financial
Connecticut
$42.8M +$14.7M +231,781 +41%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$42.8M +$50.8M +800,000 New
KGI
98
Kopernik Global Investors
Florida
$42M +$49.9M +786,117 New
SGI
99
Swan Global Investments
Colorado
$41.9M +$5.53M +87,190 +13%
SG Americas Securities
100
SG Americas Securities
New York
$41.7M +$39.8M +627,180 +411%

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.