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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
CTA
1176
Colonial Trust Advisors
South Carolina
$295K -$693K -10,924 -66%
FI
1177
FormulaFolio Investments
Michigan
$294K -$5.3M -83,566 -94%
GPFA
1178
Game Plan Financial Advisors
Ohio
$294K -$27K -425 -7%
OFS
1179
Orrstown Financial Services
Pennsylvania
$294K +$44.7K +705 +15%
Verition Fund Management
1180
Verition Fund Management
Connecticut
$294K +$349K +5,501 New
HA
1181
HYA Advisors
Missouri
$293K +$39.5K +622 +13%
FNFDCM
1182
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$290K -$635 -10 -0.2%
WP
1183
WealthPLAN Partners
Nebraska
$289K -$10.6K -167 -3%
SFP
1184
Strategic Financial Partners
Oregon
$289K -$1.27K -20 -0.4%
IAIM
1185
International Assets Investment Management
Florida
$289K +$343K +5,410 New
BCMO
1186
Buckingham Capital Management (Ohio)
Ohio
$288K -$12.7K -200 -4%
BS
1187
Boenning & Scattergood
Pennsylvania
$288K +$4.82K +76 +1%
FNBOH
1188
First National Bank of Hutchinson
Kansas
$287K -$82.5K -1,300 -19%
WCA
1189
Windsor Creek Advisors
Vermont
$287K
TWP
1190
TFO Wealth Partners
Ohio
$286K
EK
1191
Evensky & Katz
Florida
$285K -$13.5K -213 -4%
IFG
1192
Independent Financial Group
California
$285K +$338K +5,326 New
CIP
1193
Cornerstone Investment Partners
Georgia
$284K +$338K +5,320 New
Two Sigma Investments
1194
Two Sigma Investments
New York
$283K -$1.48M -23,300 -81%
DP
1195
Dearborn Partners
Illinois
$283K -$9.52K -150 -3%
GC
1196
GFG Capital
Florida
$283K
NWS
1197
Newport Wealth Strategies
California
$282K -$76.2K -1,200 -19%
SVWAG
1198
Sound View Wealth Advisors Group
Georgia
$282K -$37.4K -589 -10%
IAN
1199
Integrated Advisors Network
Texas
$281K -$232K -3,659 -41%
VCP
1200
Vista Capital Partners
Oregon
$281K -$107K -1,683 -24%

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.