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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
AIA
1326
Armor Investment Advisors
North Carolina
$132K
LIA
1327
LS Investment Advisors
Michigan
$126K -$9.52K -150 -6%
TCM
1328
Tradewinds Capital Management
Washington
$125K -$150K -2,366 -50%
FFC
1329
First Financial Corp
Indiana
$125K
LDFR
1330
Lehman & Derafelo Financial Resources
Pennsylvania
$122K
HR
1331
Howe & Rusling
New York
$119K +$109K +1,725 +338%
DCM
1332
Davis Capital Management
Florida
$118K +$140K +2,208 New
JIR
1333
James Investment Research
Ohio
$117K +$25.4K +400 +22%
EI
1334
Ellevest Inc
New York
$115K -$172K -2,705 -56%
ACA
1335
Atlas Capital Advisors
Wyoming
$113K +$6.35K +100 +5%
NG
1336
NWK Group
California
$113K +$11.2K +177 +9%
WCG
1337
Weaver Consulting Group
California
$112K -$33.8K -533 -20%
HF
1338
Halpern Financial
Virginia
$108K -$121K -1,903 -49%
RWML
1339
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$104K
SCM
1340
Silvant Capital Management
Georgia
$104K
WPA
1341
West Paces Advisors
Georgia
$103K -$63.5K -1,000 -34%
SMG
1342
Smart Money Group
Texas
$103K -$223K -3,519 -56%
BWM
1343
BerganKDV Wealth Management
Minnesota
$101K -$118K -1,853 -50%
GWS
1344
Glassman Wealth Services
Virginia
$92K +$1.65K +26 +2%
CCA
1345
Column Capital Advisors
Indiana
$89K -$99K -1,560 -48%
MCA
1346
Mercer Capital Advisers
New Jersey
$89K
WEC
1347
Winslow Evans & Crocker
Massachusetts
$86K
TF
1348
TimeScale Financial
Massachusetts
$85K -$444K -6,992 -81%
HB
1349
Horizon Bancorp
Indiana
$84K +$58.1K +915 +138%
MF
1350
Manchester Financial
California
$81K

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.