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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
LF
1401
Lee Financial
Texas
$4K
FWM
1402
Focused Wealth Management
New York
$3K -$14.1K -220 -83%
LWA
1403
Lowe Wealth Advisors
Maryland
$3K
CPA
1404
Clear Perspective Advisors
Illinois
$2.23K
NL
1405
NVWM LLC
Pennsylvania
$2K -$6.4K -100 -74%
RG
1406
Retirement Group
California
$2K
PFWA
1407
Paces Ferry Wealth Advisors
Georgia
$2K +$1.66K +26 New
FCA
1408
FinTrust Capital Advisors
South Carolina
$1.22K -$37.6K -587 -3%
SIS
1409
Sound Income Strategies
Florida
$1K -$1.28K -20 -50%
EPM
1410
Elm Partners Management
Pennsylvania
$1K
HIM
1411
Hillsdale Investment Management
Ontario, Canada
$1K
HS
1412
Horan Securities
United States
$1K
SXL
1413
Summit X LLC
Missouri
$891 +$136K +2,119 New
Koshinski Asset Management
1414
Koshinski Asset Management
Illinois
$715 -$26.6K -416 -4%
ED
1415
Exane Derivatives
France
$382
UWM
1416
USAdvisors Wealth Management
Minnesota
$207 -$21.5K -336 -9%
WIM
1417
Westside Investment Management
California
$147
Simplex Trading
1418
Simplex Trading
Illinois
-$40.5M -665,841 Closed
BRWM
1419
B. Riley Wealth Management
Tennessee
-$24.4M -415,976 Closed
LCM
1420
Laurion Capital Management
New York
-$21.3M -350,000 Closed
HF
1421
HRT Financial
New York
-$13.8M -225,946 Closed
Capstone Investment Advisors
1422
Capstone Investment Advisors
New York
-$14M -219,230 Closed
HT
1423
HAP Trading
New York
-$9.72M -151,908 Closed
CNC
1424
Citizens & Northern Corp
Pennsylvania
-$6.96M -114,268 Closed
Schroder Investment Management Group
1425
Schroder Investment Management Group
United Kingdom
-$5.82M -95,595 Closed

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.