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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
AA
1326
Advisory Alpha
Michigan
$76K +$74.9K +1,171 New
AIC
1327
Archer Investment Corporation
Indiana
$75.6K +$51.4K +804 +209%
APWA
1328
Atlas Private Wealth Advisors
New Jersey
$75K -$23.2K -363 -23%
ACA
1329
Aptus Capital Advisors
Alabama
$75K +$34.4K +537 +90%
HF
1330
Halpern Financial
Virginia
$74.2K
DAM
1331
Delta Asset Management
Tennessee
$74K
S
1332
SignatureFD
Georgia
$72K -$436K -6,819 -86%
CCM
1333
Cribstone Capital Management
Maine
$69K -$46.3K -723 -40%
JCM
1334
Jacobi Capital Management
Pennsylvania
$69K
HB
1335
Horizon Bancorp
Indiana
$68K -$4.61K -72 -6%
APWM
1336
Atlas Private Wealth Management
New York
$67K +$42.7K +667 +175%
TPWA
1337
TRUE Private Wealth Advisors
Oregon
$66K
ONST
1338
Old North State Trust
North Carolina
$64K +$64K +1,000 New
GI
1339
Gradient Investments
Minnesota
$63K +$17.1K +267 +37%
HIIFS
1340
Harel Insurance Investments & Financial Services
Israel
$62K
RFA
1341
Reilly Financial Advisors
California
$62K +$960 +15 +2%
HCP
1342
Hexagon Capital Partners
Arkansas
$62K +$63.9K +998 New
GIP
1343
Granite Investment Partners
California
$60K
CICI
1344
Capital Investment Counsel Inc
North Carolina
$60K +$18.5K +289 +44%
HFA
1345
HC Financial Advisors
California
$57K
GFPC
1346
Global Financial Private Client
Florida
$55.7K
CB
1347
CNB Bank
Pennsylvania
$55K -$640 -10 -1%
IIC
1348
Integrated Investment Consultants
Michigan
$54K -$817K -12,761 -34%
TF
1349
TimeScale Financial
Massachusetts
$54K
WCG
1350
Weaver Consulting Group
California
$52K

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.