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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
DWM
1426
Darwin Wealth Management
Florida
$4K +$5.14K +81 New
SW
1427
SVB Wealth
Massachusetts
$3K -$26M -410,403 -100%
CMBA
1428
C.M. Bidwell & Associates
Hawaii
$3K
IRAG
1429
Investment Research & Advisory Group
Georgia
$3K
YAL
1430
Your Advocates Ltd
Texas
$3K +$3.94K +62 New
RDWM
1431
Red Door Wealth Management
Tennessee
$3K +$4.25K +67 New
NL
1432
NVWM LLC
Pennsylvania
$2K -$494K -7,791 -100%
SIS
1433
Sound Income Strategies
Florida
$2K -$1.9K -30 -43%
LWA
1434
Lowe Wealth Advisors
Maryland
$2K
FCH
1435
Freestone Capital Holdings
Washington
$1.02K +$562K +8,853 +86%
WFMPM
1436
Woodley Farra Manion Portfolio Management
Indiana
$1K
HS
1437
Horan Securities
United States
$1K +$635 +10 New
NL
1438
NWAM LLC
Washington
$818 -$225K -3,551 -19%
ED
1439
Exane Derivatives
France
$321
MLL
1440
Moody Lynn & Lieberson
Massachusetts
$243 -$3.12M -49,091 -92%
LCC
1441
Lincoln Capital Corp
Rhode Island
$208 -$776K -12,229 -76%
WIM
1442
Westside Investment Management
California
$104 +$124K +1,959 New
California Public Employees Retirement System
1443
California Public Employees Retirement System
California
-$201M -2,898,688 Closed
ELFC
1444
E-L Financial Corp
Ontario, Canada
-$132M -1,461,528 Closed
GPC
1445
Glen Point Capital
United Kingdom
-$101M -1,450,000 Closed
TAIM
1446
TD Ameritrade Investment Management
Nebraska
-$80.4M -1,157,256 Closed
GLI
1447
Guardian Life Insurance
New York
-$62.1M -894,112 Closed
PAS
1448
Park Avenue Securities
New York
-$52M -749,374 Closed
Squarepoint
1449
Squarepoint
New York
-$32M -461,224 Closed
FBFS
1450
First Business Financial Services
Wisconsin
-$30.1M -433,747 Closed

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.