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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
KFGK
1526
Keystone Financial Group (Kentucky)
Kentucky
-$516K -7,425 Closed
BTW
1527
Boston Trust Walden
Massachusetts
-$514K -7,397 Closed
SCA
1528
Stillwater Capital Advisors
Pennsylvania
-$481K -6,920 Closed
CA
1529
Commerzbank Aktiengesellschaft
Germany
-$472K -6,792 Closed
AFG
1530
Affinia Financial Group
Massachusetts
-$728K -6,757 Closed
AWM
1531
Aberdeen Wealth Management
Illinois
-$465K -6,697 Closed
FUBT
1532
First United Bank & Trust
Maryland
-$464K -6,686 Closed
OWM
1533
Orgel Wealth Management
Wisconsin
-$461K -6,642 Closed
IWP
1534
Icon Wealth Partners
Texas
-$458K -6,590 Closed
BHTS
1535
Bar Harbor Trust Services
Maine
-$455K -6,552 Closed
MAM
1536
Madison Asset Management
Wisconsin
-$454K -6,534 Closed
NEPPG
1537
New England Professional Planning Group
Rhode Island
-$445K -6,402 Closed
P
1538
Pitcairn
Pennsylvania
-$420K -6,048 Closed
TC
1539
Truvestments Capital
Florida
-$414K -5,967 Closed
BFG
1540
Barber Financial Group
Kansas
-$407K -5,866 Closed
SCA
1541
SMH Capital Advisors
Texas
-$404K -5,825 Closed
FA
1542
FMA Advisory
Pennsylvania
-$400K -5,766 Closed
CSM
1543
CAMG Solamere Management
North Carolina
-$394K -5,692 Closed
AMC
1544
Asset Management Corp
Illinois
-$394K -5,657 Closed
FGAM
1545
Financial Gravity Asset Management
Texas
-$69K -5,641 Closed
PG
1546
Prostatis Group
Maryland
-$384K -5,527 Closed
SFG
1547
StrategIQ Financial Group
Indiana
-$375K -5,395 Closed
SCA
1548
Sage Capital Advisors
South Dakota
-$368K -5,299 Closed
CFIA
1549
Cantor Fitzgerald Investment Advisors
New York
-$346K -4,986 Closed
Walleye Trading
1550
Walleye Trading
New York
-$314K -4,947 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.