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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
CWAF
1301
Core Wealth Advisors (Florida)
Florida
$197K -$11.4K -180 -5%
HWM
1302
HighMark Wealth Management
Minnesota
$192K
SMG
1303
Spectrum Management Group
Indiana
$192K +$228K +3,600 New
HFS
1304
HBC Financial Services
Washington
$191K -$3.24K -51 -1%
MMG
1305
Monetary Management Group
Missouri
$187K -$159K -2,500 -42%
PGAM
1306
Princeton Global Asset Management
New Jersey
$183K -$1.72M -27,160 -89%
First Manhattan
1307
First Manhattan
New York
$179K -$30.3K -477 -12%
SL
1308
Savior LLC
Massachusetts
$177K -$27.9K -440 -12%
BWP
1309
Baldwin Wealth Partners
Massachusetts
$175K -$53.7K -846 -21%
BFC
1310
Bedel Financial Consulting
Indiana
$175K +$28.8K +453 +16%
CFO
1311
CVA Family Office
Colorado
$170K -$44.6K -703 -18%
NCM
1312
Next Capital Management
New York
$170K
OC
1313
Oakworth Capital
Alabama
$168K -$561K -8,837 -74%
AA
1314
Advisory Alpha
Michigan
$166K -$5.73M -90,293 -97%
CFD
1315
Creative Financial Designs
Indiana
$164K -$22.2K -350 -10%
FRA
1316
Front Row Advisors
California
$153K -$12.1K -190 -7%
DOA
1317
D'Orazio & Associates
Virginia
$149K
GP
1318
Gresham Partners
Illinois
$147K +$40.8K +643 +31%
CAC
1319
Certified Advisory Corp
Florida
$144K -$26.3K -415 -13%
CWM
1320
Cedar Wealth Management
California
$144K +$171K +2,702 New
CHA
1321
Carmichael Hill & Associates
Maryland
$142K -$8.5K -134 -5%
EWM
1322
EPG Wealth Management
Georgia
$138K -$43.4K -684 -21%
PP
1323
PrairieView Partners
Minnesota
$138K +$164K +2,585 New
BWA
1324
Burt Wealth Advisors
Maryland
$133K -$63 -1 -0%
SWA
1325
Stratos Wealth Advisors
Ohio
$133K +$158K +2,488 New

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.