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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
OAM
1201
Occidental Asset Management
California
$281K
AW
1202
ACG Wealth
Georgia
$279K -$73.9K -1,164 -18%
HCA
1203
Horan Capital Advisors
Ohio
$278K -$10.8K -170 -3%
AWE
1204
Avidian Wealth Enterprises
Texas
$276K -$459K -7,234 -58%
HCIA
1205
Hochman Cole Investment Advisors
Illinois
$276K +$117K +1,851 +56%
FNBTCON
1206
First National Bank & Trust Co of Newtown
Pennsylvania
$275K -$130K -2,048 -28%
SIAP
1207
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$273K -$19K -300 -6%
BJ
1208
Brouwer & Janachowski
California
$273K
GCAC
1209
Guardian Capital Advisors (Canada)
Ontario, Canada
$272K +$952 +15 +0.2%
FP
1210
Financial Perspectives
Minnesota
$271K
FA
1211
FC Advisory
Pennsylvania
$271K +$64.7K +1,020 +25%
TFCP
1212
Twin Focus Capital Partners
Massachusetts
$270K -$1.59K -25 -0.5%
BBVA
1213
Banco Bilbao Vizcaya Argentaria
Spain
$269K -$3.26M -51,371 -91%
GD
1214
Grandfield & Dodd
New York
$268K +$319K +5,019 New
Qube Research & Technologies (QRT)
1215
Qube Research & Technologies (QRT)
United Kingdom
$267K -$23M -362,675 -99%
MFGP
1216
Marshall Financial Group (Pennsylvania)
Pennsylvania
$267K -$236K -3,722 -43%
AAM
1217
Autus Asset Management
Arizona
$267K -$192K -3,021 -38%
SCI
1218
S&CO Inc
Massachusetts
$267K
WG
1219
Welch Group
Alabama
$266K +$58.6K +924 +23%
PCIA
1220
Prime Capital Investment Advisors
Kansas
$265K +$267K +4,204 +558%
PAIM
1221
Punch & Associates Investment Management
Minnesota
$264K -$11K -174 -3%
IFA
1222
Interactive Financial Advisors
Illinois
$264K -$4.19K -66 -1%
CIAS
1223
CBIZ Investment Advisory Services
Ohio
$264K
HCP
1224
Holt Capital Partners
Texas
$263K
CF
1225
Centaurus Financial
California
$259K -$355K -5,586 -54%

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.