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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
RI
1176
Ridgewood Investments
New Jersey
$281K
PPCM
1177
Pillar Pacific Capital Management
California
$279K -$109K -1,697 -28%
LAIC
1178
Lederer & Associates Investment Counsel
California
$278K
RC
1179
Roundview Capital
New Jersey
$277K -$3.2K -50 -1%
PWM
1180
PBMares Wealth Management
Virginia
$277K
GLA
1181
Good Life Advisors
Pennsylvania
$275K +$19.5K +305 +8%
CJA
1182
C-J Advisory
California
$274K
CK
1183
Cohen Klingenstein
New York
$274K
STB
1184
S&T Bank
Pennsylvania
$273K -$145K -2,270 -35%
OBWP
1185
O'Brien Wealth Partners
Massachusetts
$273K +$268K +4,181 New
AWA
1186
Acorn Wealth Advisors
Michigan
$272K -$3.07K -48 -1%
CAM
1187
Carret Asset Management
New York
$272K
SC
1188
Searle & Co
Connecticut
$272K
AIM
1189
AMI Investment Management
Indiana
$271K -$17.6K -275 -6%
BS
1190
Banco Santander
Spain
$270K
DIM
1191
Delta Investment Management
California
$270K
TNA
1192
True North Advisors
Texas
$267K
FVWA
1193
Foster Victor Wealth Advisors
South Carolina
$267K +$268K +4,191 New
KOCAA
1194
Knights of Columbus Asset Advisors
Connecticut
$264K +$43.4K +679 +20%
PA
1195
PFG Advisors
Arizona
$263K -$15K -234 -5%
HFS
1196
HBC Financial Services
Washington
$263K +$8.38K +131 +4%
RSWM
1197
Robertson Stephens Wealth Management
California
$262K +$264K +4,128 New
HCIA
1198
Hochman Cole Investment Advisors
Illinois
$261K -$43.3K -676 -14%
IFWM
1199
Institute for Wealth Management
Colorado
$261K
AIS
1200
American Investment Services
Massachusetts
$260K

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.