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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
MIM
1351
Macroview Investment Management
Maryland
$77K -$60.2K -949 -40%
SC
1352
Stratford Consulting
Texas
$77K
HWA
1353
HHM Wealth Advisors
Tennessee
$76K +$90.5K +1,426 New
HIIFS
1354
Harel Insurance Investments & Financial Services
Israel
$74K
PP
1355
Pacifica Partners
Canada
$73K -$4.76K -75 -5%
TFGT
1356
TS Financial Group (TSFG)
Illinois
$69K
RP
1357
Rice Partnership
Hawaii
$67K
DAM
1358
Delta Asset Management
Tennessee
$62K
GWMIA
1359
Global Wealth Management Investment Advisory
Florida
$61K
SIM
1360
Sonora Investment Management
Arizona
$60K -$4.32K -68 -6%
GFPC
1361
Global Financial Private Client
Florida
$59.1K -$32.3K -509 -31%
QAM
1362
QCI Asset Management
New York
$56K -$952 -15 -1%
TPWA
1363
TRUE Private Wealth Advisors
Oregon
$55K -$130K -2,052 -66%
LWM
1364
Lenox Wealth Management
Ohio
$55K -$47.5K -749 -42%
CRCM
1365
Corbett Road Capital Management
Virginia
$54K +$64.6K +1,018 New
RFA
1366
Reilly Financial Advisors
California
$53K +$1.65K +26 +3%
ONST
1367
Old North State Trust
North Carolina
$53K +$44.4K +700 +233%
VCM
1368
Vigilant Capital Management
Maine
$52K +$61.7K +972 New
IWP
1369
IAG Wealth Partners
Wisconsin
$51K -$19K -300 -24%
CICI
1370
Capital Investment Counsel Inc
North Carolina
$51K +$11.5K +181 +24%
AIC
1371
Archer Investment Corporation
Indiana
$49K -$49K -772 -46%
FMP
1372
Financial Management Professionals
Texas
$48K +$21.2K +334 +60%
HFA
1373
HC Financial Advisors
California
$48K +$57.1K +900 New
VCP
1374
Verus Capital Partners
Arizona
$46K -$46K -725 -46%
GI
1375
Gradient Investments
Minnesota
$44K

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.