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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
GCM
1076
Gables Capital Management
Florida
$411K -$190K -3,000 -28%
IWC
1077
Integrated Wealth Concepts
Massachusetts
$407K -$800K -12,607 -62%
William Blair Investment Management
1078
William Blair Investment Management
Illinois
$405K -$151K -2,375 -24%
AC
1079
Alley Company
Illinois
$402K -$21.7K -342 -4%
BMO
1080
Beck Mack & Oliver
New York
$401K
DBRC
1081
D.B. Root & Company
Pennsylvania
$396K -$508 -8 -0.1%
SAS
1082
Stelac Advisory Services
New York
$396K
AA
1083
Ancora Advisors
Ohio
$395K +$30.5K +481 +7%
DSN
1084
D. Scott Neal
Kentucky
$395K +$41.3K +650 +10%
WI
1085
Wintrust Investments
Illinois
$392K -$209K -3,290 -31%
EW
1086
Element Wealth
Mississippi
$392K
VI
1087
Vestcor Inc
New Brunswick, Canada
$390K -$793K -12,500 -63%
TBNY
1088
Trustco Bank (New York)
New York
$390K
FG
1089
Fiduciary Group
Georgia
$386K
BOM
1090
Bank of Marin
California
$386K +$12.8K +202 +3%
BB
1091
Bell Bank
North Dakota
$383K -$427K -6,724 -48%
KPWG
1092
KFA Private Wealth Group
Virginia
$382K -$26K -409 -5%
AIM
1093
Anchor Investment Management
South Carolina
$381K
BIA
1094
BHK Investment Advisors
Alabama
$381K -$31.7K -500 -7%
CCP
1095
Corient Capital Partners
California
$379K -$32.6K -513 -7%
IWS
1096
Insight Wealth Strategies
California
$375K -$14.2K -223 -3%
RWM
1097
RKL Wealth Management
Pennsylvania
$375K -$4.25K -67 -0.9%
BAS
1098
Brown Advisory Securities
Maryland
$372K -$108K -1,700 -20%
BCM
1099
Brookstone Capital Management
Illinois
$366K -$3.05M -48,048 -88%
SAM
1100
Summit Asset Management
Tennessee
$366K -$18.2K -286 -4%

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.