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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
FMP
1351
Financial Management Professionals
Texas
$48K
KCM
1352
Kathmere Capital Management
Pennsylvania
$46K +$46.1K +720 New
GWS
1353
Glassman Wealth Services
Virginia
$44K -$14.4K -225 -25%
RWG
1354
Regal Wealth Group
California
$43K +$64 +1 +0.1%
HFRG
1355
Houlihan Financial Resource Group
Virginia
$42K +$38.4K +600 New
Millennium Management
1356
Millennium Management
New York
$37.7K +$31.6M +494,412 +505%
POIA
1357
Pin Oak Investment Advisors
Texas
$37K
BWA
1358
Burt Wealth Advisors
Maryland
$36K -$119K -1,865 -77%
ZB
1359
Zions Bancorporation
Utah
$36K +$12.8K +200 +54%
AA
1360
AlphaMark Advisors
Kentucky
$34K -$3.2K -50 -9%
SWA
1361
Sutton Wealth Advisors
Florida
$33.4K +$22.9K +358 +214%
RFWA
1362
RPg Family Wealth Advisory
Massachusetts
$31.2K
RCA
1363
Rowland Carmichael Advisors
Arizona
$31K
CPW
1364
Catalyst Private Wealth
California
$29K +$28.8K +450 New
PGAM
1365
Princeton Global Asset Management
New Jersey
$27K -$192K -3,001 -88%
TCM
1366
TD Capital Management
Tennessee
$26K
SIM
1367
Sonora Investment Management
Arizona
$25K +$12.8K +200 +105%
MF
1368
Manchester Financial
California
$24K
VCM
1369
Vigilant Capital Management
Maine
$22K +$22.3K +349 New
BC
1370
Barnett & Company
Tennessee
$19K
CCP
1371
Clarkston Capital Partners
Michigan
$19K
OSAM
1372
O'Shaughnessy Asset Management
Connecticut
$17K
PS
1373
Planned Solutions
California
$17K +$17.1K +267 New
ANBT
1374
American National Bank & Trust
Texas
$17K +$17.5K +274 New
MHR
1375
Matthew Hamilton Rosenberg
$16K +$576 +9 +4%

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.