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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
GT
126
Greenleaf Trust
Michigan
$30.2M -$43.8M -690,720 -55%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$29M -$29.7M -468,305 -46%
CB
128
Commerce Bank
Missouri
$28.8M -$2.9M -45,772 -8%
Brown Advisory
129
Brown Advisory
Maryland
$28.3M -$29.2M -460,172 -47%
BP
130
Ballentine Partners
Massachusetts
$28.3M -$4.89M -77,077 -13%
BOCM
131
Bontempo Ohly Capital Management
Maryland
$27.9M +$1.02M +16,040 +3%
FHB
132
First Hawaiian Bank
Hawaii
$27.8M -$258K -4,073 -0.8%
AIA
133
Arbor Investment Advisors
North Carolina
$27.7M +$6.48M +102,081 +25%
UB
134
UMB Bank
Missouri
$26.8M -$3.74M -58,941 -11%
QI
135
QS Investors
New York
$26.6M -$56.6M -892,290 -64%
HNB
136
Huntington National Bank
Ohio
$26.4M
TF
137
TIAA FSB
Florida
$26.2M -$32.8M -517,521 -51%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$25.9M
SCCM
139
Schafer Cullen Capital Management
New York
$25.6M +$22.4M +353,014 +280%
SYBT
140
Stock Yards Bank & Trust
Kentucky
$25.1M +$1.91M +30,135 +7%
BC
141
Brinker Capital
Pennsylvania
$24.9M -$2.95M -46,503 -9%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$24.9M -$4.66M -73,477 -14%
GFPC
143
Global Financial Private Capital
Florida
$24.5M -$733K -11,542 -2%
TK
144
TIAA Kaspick
Massachusetts
$24.4M -$30.3M -477,764 -51%
CS
145
Comerica Securities
Michigan
$24.3M -$120K -1,897 -0.4%
MML Investors Services
146
MML Investors Services
Massachusetts
$24M +$15K +237 +0.1%
PPA
147
Parametric Portfolio Associates
Washington
$23.6M +$6.68M +105,184 +31%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$23M +$386K +6,089 +1%
EWA
149
EP Wealth Advisors
California
$22.4M +$8.41M +132,487 +46%
American Century Companies
150
American Century Companies
Missouri
$21.9M +$1.32M +20,800 +5%

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.