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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
PP
1276
Patten & Patten
Tennessee
$204K +$205K +3,210 New
TFCP
1277
Twin Focus Capital Partners
Massachusetts
$203K -$147K -2,302 -42%
PWW
1278
Pettyjohn Wood & White
Virginia
$202K -$19.2K -300 -9%
SCA
1279
Snowden Capital Advisors
New York
$201K +$202K +3,164 New
HCM
1280
Howland Capital Management
Massachusetts
$200K -$51.2K -800 -20%
PCWA
1281
Pacific Capital Wealth Advisors
California
$200K +$201K +3,148 New
BWM
1282
BerganKDV Wealth Management
Minnesota
$195K -$2.05K -32 -1%
FRA
1283
Front Row Advisors
California
$193K
FA
1284
Fortis Advisors
Pennsylvania
$182K
FP
1285
Financial Perspectives
Minnesota
$181K
CFD
1286
Creative Financial Designs
Indiana
$179K -$42.9K -670 -19%
NL
1287
NKCFO LLC
Illinois
$178K +$179K +2,800 New
CWM
1288
Cedar Wealth Management
California
$174K
CFA
1289
Carroll Financial Associates
North Carolina
$169K -$189K -2,947 -53%
CHA
1290
Carmichael Hill & Associates
Maryland
$169K
LIA
1291
LS Investment Advisors
Michigan
$166K +$16.5K +258 +11%
JIR
1292
James Investment Research
Ohio
$165K +$38.4K +600 +30%
CC
1293
Cassaday & Co
Virginia
$161K -$22.1K -345 -12%
BDWM
1294
Brewin Dolphin Wealth Management
Ireland
$157K
PP
1295
PrairieView Partners
Minnesota
$152K -$1.92K -30 -1%
TP
1296
Truvvo Partners
New York
$152K
FFA
1297
Founders Financial Alliance
North Carolina
$149K +$149K +2,333 New
TCM
1298
Tradewinds Capital Management
Washington
$148K
LDFR
1299
Lehman & Derafelo Financial Resources
Pennsylvania
$145K
AWM
1300
Atticus Wealth Management
Florida
$143K +$7.29K +114 +5%

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.