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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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$40.4M +$13.1M +205,250 +47%
MA
102
MUFG Americas
New York
$39.1M -$398K -6,216 -1%
NAM
103
Nationwide Asset Management
Ohio
$37.7M -$2.94M -46,000 -7%
CFG
104
Citizens Financial Group
Rhode Island
$37.3M +$1.53M +23,872 +4%
CAM
105
Cresset Asset Management
Illinois
$36.6M +$6.21M +97,041 +20%
SAM
106
Silvercrest Asset Management
New York
$36.5M -$2.7M -42,226 -7%
HW
107
Hancock Whitney
Mississippi
$36.4M +$2.13M +33,322 +6%
SGI
108
Swan Global Investments
Colorado
$36.1M -$7.69M -120,100 -17%
SF
109
Synovus Financial
Georgia
$34.4M +$2.1M +32,755 +6%
BOCM
110
Bontempo Ohly Capital Management
Maryland
$34.1M +$380K +5,932 +1%
AIA
111
Arbor Investment Advisors
North Carolina
$33.9M -$866K -13,541 -2%
CM
112
Castleark Management
Illinois
$33.8M +$14.8M +231,000 +77%
BC
113
Brio Consultants
California
$33.2M +$512K +7,997 +2%
MML Investors Services
114
MML Investors Services
Massachusetts
$31.6M +$4.26M +66,555 +15%
CAG
115
Crestwood Advisors Group
Massachusetts
$31.4M -$517K -8,079 -2%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$31.4M +$2.08M +32,468 +7%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$31M +$1.15M +17,988 +4%
CB
118
Commerce Bank
Missouri
$30.6M -$1.29M -20,091 -4%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$30.5M
BOTOTLSJU
120
Board of Trustees of The Leland Stanford Junior University
California
$29.9M +$30M +469,000 New
CS
121
Comerica Securities
Michigan
$29.7M -$323K -5,043 -1%
TRCT
122
Tower Research Capital (TRC)
New York
$29.6M +$28.9M +451,491 +3,200%
SYBT
123
Stock Yards Bank & Trust
Kentucky
$29.6M +$1.06M +16,578 +4%
Brown Advisory
124
Brown Advisory
Maryland
$29.5M +$368K +5,751 +1%
V
125
Veritable
Delaware
$29.1M -$1.86M -29,020 -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.