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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
KIA
1026
KCM Investment Advisors
California
$500K -$520K -8,201 -47%
CNB
1027
Camden National Bank
Maine
$500K -$169K -2,656 -22%
BAMG
1028
Brand Asset Management Group
Missouri
$495K
PFA
1029
Paradigm Financial Advisors
Missouri
$494K -$10.2K -160 -2%
ZF
1030
Zhang Financial
Michigan
$493K -$305K -4,811 -34%
CWM
1031
Connecticut Wealth Management
Connecticut
$491K -$64.3K -1,013 -10%
CCM
1032
Cribstone Capital Management
Maine
$491K -$22.2K -350 -4%
TA
1033
TFG Advisers
Michigan
$488K +$1.08K +17 +0.2%
RIG
1034
Roosevelt Investment Group
New York
$487K -$63.5K -1,000 -10%
AOWM
1035
Alpha Omega Wealth Management
Virginia
$484K +$101K +1,596 +21%
ERSOT
1036
Employees Retirement System of Texas
Texas
$481K -$2.86M -45,074 -83%
AssetMark Inc
1037
AssetMark Inc
California
$481K -$228K -3,597 -29%
FHC
1038
Forest Hill Capital
Arkansas
$481K
RMCM
1039
Reynders McVeigh Capital Management
Massachusetts
$475K -$409K -6,444 -42%
NPF
1040
Norris Perne & French
Michigan
$475K -$31.7K -500 -5%
FFG
1041
Frisch Financial Group
New York
$475K -$4.44K -70 -0.8%
LWA
1042
LWS Wealth Advisors
New Jersey
$472K -$1.14M -18,003 -67%
ACM
1043
Armbruster Capital Management
New York
$471K -$192K -3,020 -26%
PTB
1044
Pioneer Trust Bank
Oregon
$470K
SPA
1045
Sentinel Pension Advisors
Massachusetts
$469K +$557K +8,772 New
MWM
1046
Madison Wealth Management
Ohio
$467K -$687K -10,823 -55%
DSC
1047
Duncker Streett & Co
Missouri
$466K -$18.5K -292 -3%
WWM
1048
Western Wealth Management
Colorado
$465K -$31.1K -490 -5%
RZH
1049
Relyea Zuckerberg Hanson
Connecticut
$464K +$176K +2,775 +47%
AAA
1050
Adams Asset Advisors
Texas
$464K +$552K +8,691 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.