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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
Koshinski Asset Management
1051
Koshinski Asset Management
Illinois
$461K -$89.8K -1,415 -14%
PPP
1052
Private Portfolio Partners
New Jersey
$460K -$14.7K -232 -3%
AWM
1053
Altium Wealth Management
New York
$458K -$550K -8,670 -50%
MRCM
1054
M&R Capital Management
New Jersey
$455K -$6.35K -100 -1%
ATC
1055
Adirondack Trust Company
New York
$455K +$3.49K +55 +0.7%
WP
1056
WealthShield Partners
North Carolina
$454K -$83.1K -1,309 -13%
CCMD
1057
Cypress Capital Management (Delaware)
Delaware
$454K
NFC
1058
Northeast Financial Consultants
Connecticut
$452K
SCM
1059
SOL Capital Management
Maryland
$451K
HFS
1060
Howard Financial Services
Texas
$449K -$537K -8,455 -50%
IWMA
1061
Ironwood Wealth Management (Arizona)
Arizona
$446K +$198K +3,119 +60%
EP
1062
Eudaimonia Partners
Tennessee
$445K -$370K -5,824 -41%
MCG
1063
McCollum Christoferson Group
New York
$441K
KMWM
1064
Keudell/Morrison Wealth Management
Oregon
$437K
WA
1065
Wealth Architects
California
$437K +$74.3K +1,171 +17%
GSWM
1066
Golden State Wealth Management
California
$436K +$518K +8,163 New
DHFB
1067
Dixon Hubard Feinour & Brown
Virginia
$434K
KFC
1068
Klingenstein Fields & Co
New York
$428K -$38.7K -610 -7%
GAM
1069
Garrison Asset Management
Arkansas
$426K
CCFM
1070
Clear Creek Financial Management
Washington
$421K +$273K +4,304 +130%
NSAM
1071
North Star Asset Management
Wisconsin
$420K -$20.9K -330 -4%
VDFA
1072
Vickerman & Driscoll Financial Advisors
Washington
$420K -$11.7K -184 -2%
CST
1073
Charles Schwab Trust
Nevada
$418K -$14.3K -225 -3%
PL
1074
Plancorp LLC
Missouri
$416K -$75.3K -1,187 -13%
B
1075
Bellecapital
Switzerland
$412K

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.