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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
HWA
1376
HCR Wealth Advisors
California
$41K
JCM
1377
Jacobi Capital Management
Pennsylvania
$37K -$138K -2,179 -76%
SAM
1378
S.A. Mason
Michigan
$37K -$6.35K -100 -13%
TCM
1379
TD Capital Management
Tennessee
$35K -$338K -5,318 -89%
ACA
1380
Aptus Capital Advisors
Alabama
$35K
RWG
1381
Regal Wealth Group
California
$35K
VCS
1382
Vaughan & Co Securities
New Jersey
$32.1K
AA
1383
AlphaMark Advisors
Kentucky
$31K -$10.2K -160 -22%
POIA
1384
Pin Oak Investment Advisors
Texas
$31K
LPWM
1385
Lake Point Wealth Management
Texas
$30K +$4.51K +71 +15%
SCA
1386
Stonebridge Capital Advisors
Minnesota
$27K
KFI
1387
Key Financial Inc
Pennsylvania
$27K +$31.9K +503 New
PCA
1388
Providence Capital Advisors
North Carolina
$27K +$31.9K +503 +12,575%
RCA
1389
Rowland Carmichael Advisors
Arizona
$26K +$2.92K +46 +11%
ClearBridge Investments
1390
ClearBridge Investments
New York
$25K -$3.2M -50,414 -99%
JHCP
1391
Jackson Hole Capital Partners
Oklahoma
$25K
RAM
1392
Riggs Asset Management
Pennsylvania
$24K -$825 -13 -3%
FEG
1393
Financial Enhancement Group
Indiana
$22K
GIP
1394
Granite Investment Partners
California
$21K -$35.5K -560 -59%
APWM
1395
Atlas Private Wealth Management
New York
$20K
ZB
1396
Zions Bancorporation
Utah
$20K
CB
1397
CNB Bank
Pennsylvania
$19K
WWM
1398
Willingdon Wealth Management
North Carolina
$17K
BC
1399
Barnett & Company
Tennessee
$16K
CC
1400
Cassaday & Co
Virginia
$15K

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.