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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
GCAC
1051
Guardian Capital Advisors (Canada)
Ontario, Canada
$413K -$27.5K -430 -6%
LCM
1052
Leisure Capital Management
California
$413K
WDL
1053
Well Done LLC
Michigan
$410K -$36.5K -570 -8%
FWC
1054
First Washington Corp
Washington
$409K
PFA
1055
Paradigm Financial Advisors
Missouri
$405K -$175K -2,734 -30%
WWM
1056
Western Wealth Management
Colorado
$405K -$90.3K -1,411 -18%
WP
1057
WealthShield Partners
North Carolina
$405K +$12.9K +201 +3%
CHA
1058
Cooper/Haims Advisors
New York
$404K +$7.49K +117 +2%
BFA
1059
Bragg Financial Advisors
North Carolina
$395K -$72.5K -1,133 -15%
VC
1060
Vicus Capital
Pennsylvania
$394K +$16.7K +261 +4%
FAT
1061
First American Trust
California
$394K +$154K +2,414 +64%
ZIM
1062
Zacks Investment Management
Illinois
$393K -$13.3K -208 -3%
EVC
1063
Eidelman Virant Capital
Missouri
$392K +$392K +6,123 New
WA
1064
WP Advisors
California
$391K
MAWCM
1065
Mine & Arao Wealth Creation & Management
California
$391K +$17.7K +276 +5%
AA
1066
Argent Advisors
Louisiana
$388K +$44.8K +700 +13%
NFG
1067
Nations Financial Group
Iowa
$385K -$6.4K -100 -2%
MIC
1068
Meridian Investment Counsel
California
$382K
OIA
1069
Optimum Investment Advisors
Illinois
$379K -$142K -2,217 -27%
GCA
1070
Gradient Capital Advisors
California
$379K
SFPM
1071
Sensible Financial Planning & Management
Massachusetts
$378K
NP
1072
NorthRock Partners
Minnesota
$376K -$30.7K -480 -8%
FHA
1073
Flagship Harbor Advisors
Massachusetts
$376K -$9.79K -153 -3%
SIC
1074
Salem Investment Counselors
North Carolina
$375K -$38.5K -602 -9%
THWM
1075
Taylor Hoffman Wealth Management
Virginia
$374K -$7.87K -123 -2%

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.