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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
TI
1501
Trexquant Investment
Connecticut
-$1.11M -15,985 Closed
SFG
1502
Sage Financial Group
Pennsylvania
-$978K -14,082 Closed
OWA
1503
Outlook Wealth Advisors
Texas
-$930K -13,391 Closed
SWM
1504
Southern Wealth Management
Texas
-$922K -13,274 Closed
SXL
1505
Summit X LLC
Missouri
-$892K -12,843 Closed
FAM
1506
Formidable Asset Management
Ohio
-$851K -12,191 Closed
SFP
1507
Shepherd Financial Partners
Massachusetts
-$813K -11,701 Closed
EWA
1508
ERTS Wealth Advisors
Michigan
-$805K -11,598 Closed
IFG
1509
Investors Financial Group
Minnesota
-$799K -11,509 Closed
EA
1510
Emerald Advisors
Washington
-$769K -11,298 Closed
CS
1511
Cannell & Spears
New York
-$762K -10,972 Closed
RIA
1512
Regal Investment Advisors
Michigan
-$740K -10,662 Closed
Capital Fund Management (CFM)
1513
Capital Fund Management (CFM)
France
-$642K -10,108 Closed
BWCS
1514
Beirne Wealth Consulting Services
Connecticut
-$700K -10,082 Closed
LF
1515
LifeSteps Financial
California
-$666K -9,594 Closed
DSA
1516
Droms Strauss Advisors
Missouri
-$664K -9,553 Closed
PWMAG
1517
Pinnacle Wealth Management Advisory Group
New Jersey
-$658K -9,482 Closed
SG
1518
Somerset Group
Minnesota
-$658K -9,470 Closed
APW
1519
Aurora Private Wealth
New Jersey
-$613K -8,826 Closed
MWM
1520
Maltin Wealth Management
New Jersey
-$604K -8,696 Closed
UBS AM
1521
UBS AM
Illinois
-$542K -7,800 Closed
SWA
1522
SFMG Wealth Advisors
Texas
-$538K -7,754 Closed
OBWP
1523
O'Brien Wealth Partners
Massachusetts
-$539K -7,752 Closed
OC
1524
Oarsman Capital
Wisconsin
-$536K -7,717 Closed
SRC
1525
Sage Rhino Capital
California
-$528K -7,608 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.