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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
GWM
1101
Greenwich Wealth Management
Connecticut
$366K
HWM
1102
Howard Wealth Management
Connecticut
$365K -$259K -4,074 -37%
GIA
1103
Gladstone Institutional Advisory
Florida
$365K +$381 +6 +0.1%
CFS
1104
Cannon Financial Strategists
Georgia
$361K +$12.4K +195 +3%
BW
1105
Bison Wealth
Georgia
$360K -$143K -2,248 -25%
HCM
1106
HM Capital Management
Missouri
$360K -$101K -1,587 -19%
ACM
1107
Ategra Capital Management
Virginia
$356K +$423K +6,668 New
CFFP
1108
Center for Financial Planning
Michigan
$356K -$1.31M -20,611 -76%
PT
1109
Plimoth Trust
Massachusetts
$356K -$20.2K -318 -5%
SIC
1110
Salem Investment Counselors
North Carolina
$355K -$39.2K -618 -9%
MAA
1111
Matrix Asset Advisors
New York
$354K +$381 +6 +0.1%
LPT
1112
Legacy Private Trust
Wisconsin
$353K -$55K -866 -12%
AP
1113
Americana Partners
Texas
$349K -$280K -4,413 -40%
PCMC
1114
Private Capital Management (Colorado)
Colorado
$349K -$6.98K -110 -2%
RCM
1115
RNC Capital Management
California
$348K
LCM
1116
Leisure Capital Management
California
$347K +$412K +6,490 New
CF
1117
Corrigan Financial
Rhode Island
$346K +$42.3K +666 +11%
C1AG
1118
Client 1st Advisory Group
Florida
$344K
FWC
1119
First Washington Corp
Washington
$343K
SCG
1120
Sonata Capital Group
Washington
$343K +$12.2K +193 +3%
PL
1121
Parthenon LLC
Kentucky
$341K -$100K -1,575 -20%
CWP
1122
CFM Wealth Partners
Texas
$339K -$197K -3,100 -33%
ZIM
1123
Zacks Investment Management
Illinois
$338K -$2.24M -35,364 -85%
AWA
1124
Arkadios Wealth Advisors
Georgia
$338K -$43.2K -681 -10%
NP
1125
NorthRock Partners
Minnesota
$337K +$208K +3,280 +108%

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.