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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
AW
1251
ACG Wealth
Georgia
$220K +$221K +3,449 New
FDCC
1252
Foster Dykema Cabot & Co
Massachusetts
$219K
BFC
1253
Bedel Financial Consulting
Indiana
$219K +$10.6K +165 +5%
FA
1254
FMA Advisory
Pennsylvania
$218K
AWM
1255
Aprio Wealth Management
Georgia
$217K -$45.9K -717 -17%
KOMWMG
1256
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$217K -$24.4K -382 -10%
QC
1257
QCM Cayman
Texas
$216K -$598K -9,338 -73%
IPW
1258
Inlet Private Wealth
Florida
$216K
JWM
1259
Janiczek Wealth Management
Colorado
$215K -$44.5K -696 -17%
BHTS
1260
Bar Harbor Trust Services
Maine
$215K -$16.1K -252 -7%
ODIJL
1261
One Day In July LLC
Vermont
$214K -$4.74K -74 -2%
OBGC
1262
O'Brien Greene & Co
Pennsylvania
$213K
SWM
1263
Sugarloaf Wealth Management
Georgia
$210K -$39.4K -616 -16%
CWM
1264
Cabot Wealth Management
Massachusetts
$209K -$6.85K -107 -3%
BWP
1265
Baldwin Wealth Partners
Massachusetts
$209K
FANJ
1266
Financial Architects (New Jersey)
New Jersey
$209K
SL
1267
Savior LLC
Massachusetts
$209K
MAM
1268
Madison Asset Management
Wisconsin
$208K +$209K +3,267 New
P
1269
Pitcairn
Pennsylvania
$207K +$208K +3,248 New
AWM
1270
Altavista Wealth Management
North Carolina
$207K +$208K +3,250 New
GWCM
1271
Godshalk Welsh Capital Management
Pennsylvania
$207K +$208K +3,250 New
JWM
1272
JGP Wealth Management
Oregon
$205K -$76.8K -1,200 -27%
Luther King Capital Management (LKCM)
1273
Luther King Capital Management (LKCM)
Texas
$205K
PBF
1274
Petix & Botte Financial
California
$205K +$207K +3,232 New
SPP
1275
Single Point Partners
Massachusetts
$204K +$205K +3,205 New

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.