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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$41.2M -$3.44M -54,278 -7%
Lazard Asset Management
102
Lazard Asset Management
New York
$40.4M +$8.96M +141,181 +23%
BUB
103
BBVA USA Bancshares
Texas
$40.3M +$777K +12,236 +2%
IA
104
Independence Advisors
Pennsylvania
$40.2M +$4.27M +67,246 +10%
Twin Tree Management
105
Twin Tree Management
Texas
$39.7M +$47.1M +741,743 New
COI
106
Connable Office Inc
Michigan
$39.2M -$333K -5,245 -0.7%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$38.3M +$2.69M +42,400 +6%
MA
108
MCF Advisors
Kentucky
$38.2M +$9.61M +151,411 +27%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$38M +$45.1M +710,300 New
HP
110
HT Partners
Connecticut
$37.7M +$44.4M +699,956 +12,544%
MIM
111
MetLife Investment Management
New Jersey
$37.3M +$19.3M +304,000 +77%
Cerity Partners
112
Cerity Partners
New York
$36.7M +$16.2M +255,655 +59%
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$36.2M -$2.27M -35,698 -5%
MA
114
MUFG Americas
New York
$35.4M -$1.14M -17,949 -3%
SAM
115
Silvercrest Asset Management
New York
$35.3M -$1.64M -25,895 -4%
LIA
116
LBMC Investment Advisors
Tennessee
$35.2M -$842K -13,265 -2%
William Blair & Company
117
William Blair & Company
Illinois
$34.7M -$17.3M -273,286 -30%
TCM
118
Twele Capital Management
Minnesota
$33.5M +$5.61M +88,355 +16%
V
119
Veritable
Delaware
$32.4M -$6.09M -96,029 -14%
CFG
120
Citizens Financial Group
Rhode Island
$31.6M -$10.4M -164,266 -22%
HW
121
Hancock Whitney
Mississippi
$30.9M -$5.41M -85,299 -13%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M +$8.25M +129,933 +29%
Principal Financial Group
123
Principal Financial Group
Iowa
$30.7M +$35.7M +563,200 +4,733%
CAG
124
Crestwood Advisors Group
Massachusetts
$30.6M -$4.14M -65,247 -10%
NAM
125
Nationwide Asset Management
Ohio
$30.5M

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.