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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
CWP
1551
Capital Wealth Planning
Florida
-$341K -4,916 Closed
CAI
1552
Capital Advisors Inc
Oklahoma
-$333K -4,801 Closed
FAT
1553
First American Trust
California
-$331K -4,770 Closed
GWCM
1554
Godshalk Welsh Capital Management
Pennsylvania
-$330K -4,750 Closed
WC
1555
Weil Company
California
-$328K -4,725 Closed
BAM
1556
Baldrige Asset Management
Pennsylvania
-$327K -4,702 Closed
RFN
1557
RDA Financial Network
Iowa
-$322K -4,683 Closed
FHC
1558
First Heartland Consultants
Missouri
-$320K -4,611 Closed
EGWAG
1559
Elwood & Goetz Wealth Advisory Group
Georgia
-$318K -4,585 Closed
GAG
1560
GM Advisory Group
New York
-$318K -4,580 Closed
MS
1561
Maven Securities
Jersey
-$315K -4,562 Closed
LOPW
1562
Live Oak Private Wealth
North Carolina
-$313K -4,505 Closed
SCP
1563
Sandhill Capital Partners
New York
-$312K -4,498 Closed
AF
1564
Apexium Financial
Texas
-$308K -4,440 Closed
Wealthfront Advisers
1565
Wealthfront Advisers
California
-$305K -4,390 Closed
SCM
1566
Schnieders Capital Management
California
-$304K -4,371 Closed
FPCG
1567
Fort Pitt Capital Group
Pennsylvania
-$299K -4,309 Closed
IIC
1568
Ironwood Investment Counsel
Arizona
-$298K -4,302 Closed
RPSA
1569
Richard P. Slaughter Associates
Texas
-$286K -4,121 Closed
RIM
1570
Regent Investment Management
Kentucky
-$283K -4,081 Closed
WCWM
1571
Willow Creek Wealth Management
California
-$282K -4,062 Closed
WCM
1572
WealthBridge Capital Management
Ohio
-$281K -4,041 Closed
IUHSA
1573
Itau Unibanco Holding S.A.
Brazil
-$276K -3,970 Closed
SEIA
1574
Signature Estate & Investment Advisors
California
-$274K -3,946 Closed
BCP
1575
Berkeley Capital Partners
Georgia
-$271K -3,897 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.