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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
FI
1201
Financial Insights
Washington
$260K +$123K +1,915 +88%
MPM
1202
Meritage Portfolio Management
Kansas
$259K -$33.5K -524 -11%
MA
1203
MONECO Advisors
Connecticut
$259K +$260K +4,068 New
JPMIA
1204
J.P. Marvel Investment Advisors
Massachusetts
$258K
TIM
1205
Thornburg Investment Management
New Mexico
$258K +$55.2K +862 +27%
ATPW
1206
Ashton Thomas Private Wealth
Arizona
$258K -$41.9K -655 -14%
SAM
1207
S.A. Mason
Michigan
$257K
ADL
1208
Asset Dedication LLC
California
$256K -$128K -2,008 -33%
HWA
1209
Hillcrest Wealth Advisors
New Jersey
$255K
HL
1210
Harding Loevner
New Jersey
$255K +$256K +4,007 New
PL
1211
Parthenon LLC
Kentucky
$254K -$60.8K -950 -19%
VAS
1212
Vestmark Advisory Solutions
Massachusetts
$254K -$4.61K -72 -2%
TCM
1213
Traynor Capital Management
Pennsylvania
$254K +$20K +313 +9%
PCMC
1214
Private Capital Management (Colorado)
Colorado
$253K
CCG
1215
Cypress Capital Group
Florida
$252K -$94.1K -1,471 -27%
BWA
1216
BlueSky Wealth Advisors
North Carolina
$252K -$32.1K -501 -11%
GHA
1217
GW Henssler & Associates
Georgia
$252K -$8.45K -132 -3%
BSA
1218
Bull Street Advisors
Georgia
$252K
BCFS
1219
Butensky & Cohen Financial Security
Florida
$252K
WCWM
1220
Willow Creek Wealth Management
California
$252K +$23.2K +362 +10%
SIC
1221
Samalin Investment Counsel
New York
$252K +$253K +3,953 New
NAS
1222
Nicolet Advisory Services
Wisconsin
$251K -$1.07M -16,736 -81%
GD
1223
Grandfield & Dodd
New York
$250K
RW
1224
REDW Wealth
New Mexico
$250K
IFG
1225
Investors Financial Group
Minnesota
$250K +$15.2K +238 +6%

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.