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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
NA
1226
Nottingham Advisors
New York
$257K -$14.6K -230 -5%
VC
1227
Vicus Capital
Pennsylvania
$257K +$66.5K +1,048 +28%
RC
1228
Roundview Capital
New Jersey
$255K -$58.4K -920 -16%
SP
1229
Successful Portfolios
Florida
$254K -$73.2K -1,153 -20%
RI
1230
Ridgewood Investments
New Jersey
$254K +$8.06K +127 +3%
TCB
1231
Texas Capital Bancshares
Texas
$252K -$2.43M -38,333 -89%
CLOS
1232
Compagnie Lombard Odier SCmA
Switzerland
$252K
SFI
1233
SPC Financial Inc
Maryland
$252K +$38.1K +600 +15%
WA
1234
Wambolt & Associates
Colorado
$251K -$47.2K -744 -14%
TCCM
1235
Timber Creek Capital Management
Massachusetts
$251K
BP
1236
BBR Partners
New York
$251K +$298K +4,688 New
NS
1237
NewDay Solutions
New Hampshire
$250K -$5.39M -84,869 -95%
PEA
1238
Pacific Edge Advisors
California
$250K -$1.81M -28,575 -86%
BAM
1239
Bellevue Asset Management
Washington
$250K -$16.9K -266 -6%
CAMG
1240
CWA Asset Management Group
Florida
$250K +$297K +4,677 New
FANJ
1241
Financial Architects (New Jersey)
New Jersey
$249K -$1.08K -17 -0.4%
GVAG
1242
Great Valley Advisor Group
Delaware
$248K -$118K -1,857 -29%
GIA
1243
GHP Investment Advisors
Colorado
$248K -$7.36K -116 -2%
PAM
1244
Peninsula Asset Management
Florida
$248K +$104K +1,634 +54%
FAAM
1245
First Ascent Asset Management
Colorado
$247K -$3.05K -48 -1%
CFGS
1246
Concourse Financial Group Securities
Alabama
$246K -$213K -3,352 -42%
GC
1247
Gibson Capital
Pennsylvania
$245K -$95.2K -1,500 -25%
MPM
1248
Meritage Portfolio Management
Kansas
$245K -$58.3K -918 -17%
AIM
1249
AMI Investment Management
Indiana
$245K -$3.17K -50 -1%
SAM
1250
SignalPoint Asset Management
Missouri
$245K

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.