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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
MWC
1401
MBM Wealth Consultants
Missouri
$15K
FWM
1402
Focused Wealth Management
New York
$14K -$1.08K -17 -6%
FWM
1403
FSA Wealth Management
Massachusetts
$14K
JPLA
1404
Joseph P. Lucia & Associates
New York
$14K
CAN
1405
Claraphi Advisory Network
United States
$14K +$16.1K +253 New
MCM
1406
McMillion Capital Management
North Carolina
$13K
JWBC
1407
John W. Brooker & Co
California
$13K +$15.2K +240 New
WQ
1408
Wealth Quarterback
New Jersey
$12.2K
AF
1409
Arrow Financial
New York
$12K
PK
1410
Pflug Koory
Nebraska
$12K
BG
1411
Bollard Group
Massachusetts
$11K
SFPG
1412
Stonebridge Financial Planning Group
Florida
$11K
MIFH
1413
Migdal Insurance & Financial Holdings
Israel
$10K +$12.1K +190 New
FMTCOCP
1414
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K
NEIRG
1415
New England Investment & Retirement Group
Massachusetts
$9K +$10.2K +161 New
SWA
1416
Sutton Wealth Advisors
Florida
$8.93K -$130K -2,041 -92%
FPFS
1417
First Personal Financial Services
North Carolina
$8K -$33.8K -532 -79%
AWM
1418
AllSquare Wealth Management
New York
$8K
CFG
1419
CKW Financial Group
Hawaii
$8K
BMM
1420
Berkshire Money Management
Massachusetts
$8K +$9.52K +150 New
OFG
1421
OmniStar Financial Group
North Carolina
$8K +$9.65K +152 New
PCFFS
1422
Pacific Center for Financial Services
California
$5K -$88.9K -1,400 -94%
HCM
1423
Highlander Capital Management
New Jersey
$5K
HCM
1424
Horrell Capital Management
Arkansas
$5K
LF
1425
Lee Financial
Texas
$4K

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.