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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
SIGI
1451
Susquehanna International Group (Ireland)
Ireland
-$18.8M -270,295 Closed
Simplex Trading
1452
Simplex Trading
Illinois
-$17.5M -251,515 Closed
Marshall Wace
1453
Marshall Wace
United Kingdom
-$16.5M -237,458 Closed
FBB
1454
Fulton Breakefield Broenniman
Maryland
-$9.52M -137,080 Closed
JG
1455
Jefferies Group
New York
-$9.24M -133,000 Closed
1CP
1456
1607 Capital Partners
Virginia
-$7.25M -104,331 Closed
AI
1457
Atom Investors
Texas
-$5.99M -86,207 Closed
BCM
1458
Bluefin Capital Management
New York
-$5.84M -84,100 Closed
PH
1459
Pinnacle Holdings
Oklahoma
-$5.57M -80,229 Closed
LWPC
1460
Legacy Wealth Partners (California)
California
-$5.33M -76,715 Closed
PWAP
1461
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$5.03M -73,236 Closed
RIG
1462
RiverFront Investment Group
Virginia
-$5M -72,000 Closed
IAA
1463
Independent Advisor Alliance
North Carolina
-$4.88M -70,201 Closed
SW
1464
SkyOak Wealth
Michigan
-$4.83M -69,559 Closed
BAM
1465
Burgundy Asset Management
Ontario, Canada
-$4.81M -69,267 Closed
EDRIA
1466
Edmonds Duncan Registered Investment Advisors
Kansas
-$4.72M -68,032 Closed
CF
1467
Copperwynd Financial
Arizona
-$4.71M -67,819 Closed
WMSA
1468
Weiss Multi-Strategy Advisers
New York
-$4.51M -65,000 Closed
BSAM
1469
Blue Sky Asset Management
Colorado
-$4.38M -63,054 Closed
CWM
1470
Circle Wealth Management
New Jersey
-$4.36M -62,729 Closed
AWS
1471
AJ Wealth Strategies
New York
-$3.98M -57,324 Closed
ACI
1472
AMP Capital Investors
Australia
-$3.9M -56,500 Closed
AC
1473
Addenda Capital
Quebec, Canada
-$3.52M -50,670 Closed
SSG
1474
Summit Securities Group
New York
-$3.14M -49,400 Closed
AI
1475
Atria Investments
North Carolina
-$3.4M -48,952 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.