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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
JIC
1076
Joel Isaacson & Co
New York
$371K
CF
1077
Corrigan Financial
Rhode Island
$371K -$45.8K -715 -11%
FIA
1078
Foundations Investment Advisors
Arizona
$370K -$3.77M -58,875 -91%
DBRC
1079
D.B. Root & Company
Pennsylvania
$370K -$99.2K -1,550 -21%
TCB
1080
Texas Capital Bancshares
Texas
$369K
LWIC
1081
Leith Wheeler Investment Counsel
British Columbia, Canada
$368K
CNBTD
1082
Citizens National Bank Trust Department
Mississippi
$366K
BCP
1083
Berkeley Capital Partners
Georgia
$364K -$224K -3,504 -38%
AF
1084
Allworth Financial
California
$364K
WG
1085
Welch Group
Alabama
$363K +$44.3K +692 +14%
BIA
1086
BHK Investment Advisors
Alabama
$362K -$37.3K -583 -9%
AWE
1087
Avidian Wealth Enterprises
Texas
$361K -$15.7K -246 -4%
SWM
1088
SeaCrest Wealth Management
New York
$360K +$11.2K +175 +3%
HDIM
1089
Hanson & Doremus Investment Management
Vermont
$359K -$10.5K -164 -3%
GIA
1090
Gladstone Institutional Advisory
Florida
$358K -$44.7K -699 -11%
RIS
1091
Retirement Income Solutions
Michigan
$356K -$41.3K -645 -10%
FI
1092
FormulaFolio Investments
Michigan
$356K +$124K +1,942 +53%
JHCP
1093
Jackson Hole Capital Partners
Oklahoma
$354K
NWS
1094
Newport Wealth Strategies
California
$354K +$31.7K +495 +10%
MS
1095
Madden Securities
Texas
$353K
SCG
1096
Sonata Capital Group
Washington
$352K -$15.2K -238 -4%
CST
1097
Charles Schwab Trust
Nevada
$352K
BAS
1098
Brown Advisory Securities
Maryland
$351K
H
1099
HoyleCohen
California
$349K +$29.7K +464 +9%
MWM
1100
Meridian Wealth Management
Kentucky
$347K -$356K -5,559 -50%

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.