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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
MIAS
1251
Mason Investment Advisory Services
Virginia
$243K +$5.39K +85 +2%
PPCM
1252
Pillar Pacific Capital Management
California
$239K +$16.1K +253 +6%
PA
1253
PFG Advisors
Arizona
$236K -$257K -4,057 -49%
FCA
1254
FLC Capital Advisors
California
$235K
LAIC
1255
Lederer & Associates Investment Counsel
California
$234K
PWM
1256
PBMares Wealth Management
Virginia
$233K
MWM
1257
MorganRosel Wealth Management
Colorado
$233K +$20.8K +327 +8%
VSWA
1258
Vontobel Swiss Wealth Advisors
Switzerland
$232K -$219K -3,453 -44%
CK
1259
Cohen Klingenstein
New York
$230K
SIAS
1260
Shine Investment Advisory Services
Colorado
$229K -$192K -3,026 -41%
JFA
1261
JNBA Financial Advisors
Minnesota
$228K -$1.9K -30 -0.7%
CAM
1262
Carret Asset Management
New York
$228K
SC
1263
Searle & Co
Connecticut
$228K
ACM
1264
Arlington Capital Management
Illinois
$228K +$271K +4,264 New
CJA
1265
C-J Advisory
California
$227K -$657K -10,347 -71%
BS
1266
Banco Santander
Spain
$227K +$269K +4,242 New
DIM
1267
Delta Investment Management
California
$224K
CM
1268
Columbus Macro
Pennsylvania
$223K
MWA
1269
Meridian Wealth Advisors
Texas
$223K +$265K +4,169 New
HCM
1270
Howland Capital Management
Massachusetts
$222K
AWM
1271
Aprio Wealth Management
Georgia
$221K -$208K -3,272 -44%
SWM
1272
SVA Wealth Management
Wisconsin
$220K -$210K -3,311 -45%
BCFS
1273
Butensky & Cohen Financial Security
Florida
$220K
SWM
1274
Sugarloaf Wealth Management
Georgia
$220K
IFWM
1275
Institute for Wealth Management
Colorado
$219K -$66.8K -1,052 -20%

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.