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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
CPA
976
Clear Perspective Advisors
Illinois
$583K -$25.3K -399 -4%
M
977
MOTCO
Texas
$579K -$107K -1,687 -13%
TCA
978
Transcend Capital Advisors
New Jersey
$577K +$236K +3,712 +52%
JIC
979
Joel Isaacson & Co
New York
$575K -$98.4K -1,550 -13%
CAGAS
980
Capital Advisory Group Advisory Services
Minnesota
$575K -$41.3K -650 -6%
OR
981
Olympiad Research
Connecticut
$573K +$680K +10,711 New
TVAMP
982
Tennessee Valley Asset Management Partners
Tennessee
$568K -$21.3K -336 -3%
APW
983
Acima Private Wealth
Virginia
$565K
HVIA
984
Hudson Valley Investment Advisors
New York
$563K -$274K -4,310 -29%
ECM
985
Elgethun Capital Management
South Dakota
$560K +$99.1K +1,562 +18%
CCM
986
Colorado Capital Management
Colorado
$558K -$297K -4,683 -31%
FC
987
Fulcrum Capital
Washington
$557K -$1.64M -25,778 -71%
FIM
988
Fernwood Investment Management
Massachusetts
$557K -$398K -6,270 -38%
BHBT
989
Burke & Herbert Bank & Trust
Virginia
$555K +$14.5K +229 +2%
NNP
990
Nachman Norwood & Parrott
South Carolina
$553K -$215K -3,384 -25%
WTFG
991
Wells Trecaso Financial Group
Ohio
$550K -$84.1K -1,325 -11%
MWP
992
MYCIO Wealth Partners
Pennsylvania
$549K -$73.6M -1,159,034 -99%
OFW
993
Omnia Family Wealth
Florida
$549K
PWG
994
Private Wealth Group
Florida
$548K -$10.1M -158,991 -94%
DDC
995
DF Dent & Co
Maryland
$543K -$147K -2,315 -19%
LSA
996
L & S Advisors
California
$541K -$111K -1,751 -15%
FWM
997
Frontier Wealth Management
Missouri
$540K -$189K -2,984 -23%
SCM
998
Snow Capital Management
Pennsylvania
$539K
BSB
999
Bangor Savings Bank
Maine
$536K -$3.11K -49 -0.5%
PL
1000
Parkwood LLC
Ohio
$535K +$635K +10,000 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.