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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
GLR
1151
Great Lakes Retirement
Ohio
$316K -$49.8K -784 -12%
TNA
1152
True North Advisors
Texas
$312K -$354K -5,580 -49%
LHC
1153
Little House Capital
Massachusetts
$312K +$41.9K +660 +13%
EIP
1154
Ellis Investment Partners
Pennsylvania
$311K -$41.4K -653 -10%
BWFA
1155
Baltimore-Washington Financial Advisors
Maryland
$311K -$7.24K -114 -2%
MAWCM
1156
Mine & Arao Wealth Creation & Management
California
$311K +$12.7K +200 +4%
AW
1157
Avion Wealth
Texas
$310K -$603K -9,496 -62%
CAAS
1158
Capital Asset Advisory Services
Michigan
$310K -$50.2K -791 -12%
PFG
1159
Pacific Financial Group
Washington
$310K -$4.82K -76 -1%
HA
1160
Harborview Advisors
Maine
$310K +$28.6K +450 +8%
PPW
1161
Parcion Private Wealth
Washington
$310K +$138K +2,167 +60%
ST
1162
Sabal Trust
Florida
$309K +$58K +914 +19%
AA
1163
Argent Advisors
Louisiana
$308K +$270K +4,261 +283%
MWPCG
1164
Measured Wealth Private Client Group
New Hampshire
$307K -$18K -284 -5%
T
1165
TrueFG
Texas
$306K +$6.09K +96 +2%
ST
1166
Spinnaker Trust
Maine
$306K +$6.73K +106 +2%
SPP
1167
Single Point Partners
Massachusetts
$305K -$473K -7,458 -57%
NSB
1168
Norway Savings Bank
Maine
$304K
CRWM
1169
Castle Rock Wealth Management
California
$303K +$60.3K +950 +21%
BIA
1170
Bigelow Investment Advisors
Maine
$302K
WA
1171
WP Advisors
California
$300K -$33.6K -529 -9%
ODIJL
1172
One Day In July LLC
Vermont
$300K -$1.9K -30 -0.5%
AIA
1173
Avalon Investment & Advisory
Texas
$298K +$354K +5,575 New
VHAM
1174
Van Hulzen Asset Management
California
$296K -$6.35K -100 -2%
WJWM
1175
Williams Jones Wealth Management
New York
$295K -$791K -12,468 -69%

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.