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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
AF
1376
Arrow Financial
New York
$15K
JWBC
1377
John W. Brooker & Co
California
$15K
PK
1378
Pflug Koory
Nebraska
$14K
ERSOT
1379
Employees Retirement System of Texas
Texas
$13K -$2.11M -33,000 -99%
BG
1380
Bollard Group
Massachusetts
$13K
SIAS
1381
Shine Investment Advisory Services
Colorado
$13K
SQA
1382
Simon Quick Advisors
New Jersey
$13K
SFPG
1383
Stonebridge Financial Planning Group
Florida
$13K
CMBA
1384
C.M. Bidwell & Associates
Hawaii
$12K
FEG
1385
Financial Enhancement Group
Indiana
$11K -$15.3K -239 -58%
FMTCOCP
1386
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11K
FGA
1387
Fortis Group Advisors
New Jersey
$11K +$11.1K +173 New
AWM
1388
AllSquare Wealth Management
New York
$10K
CFG
1389
CKW Financial Group
Hawaii
$10K
CWAF
1390
Core Wealth Advisors (Florida)
Florida
$9K -$24.1K -377 -74%
AC
1391
AlphaCore Capital
California
$9K
EWM
1392
Elmwood Wealth Management
California
$9K
FP
1393
Fiduciary Planning
Florida
$9K +$8.83K +138 New
NPP
1394
New Potomac Partners
Maryland
$8K +$7.68K +120 +1,200%
HCM
1395
Highlander Capital Management
New Jersey
$6K
HCM
1396
Horrell Capital Management
Arkansas
$6K
PCFFS
1397
Pacific Center for Financial Services
California
$6K
FPFS
1398
First Personal Financial Services
North Carolina
$5K -$4.61K -72 -50%
IWP
1399
IAG Wealth Partners
Wisconsin
$4K -$19.5K -305 -84%
IRAG
1400
Investment Research & Advisory Group
Georgia
$4K

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.