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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
PP
1601
Patten & Patten
Tennessee
-$236K -3,392 Closed
IPW
1602
Inlet Private Wealth
Florida
-$235K -3,390 Closed
VWA
1603
Visionary Wealth Advisors
Illinois
-$235K -3,389 Closed
NWP
1604
Northstar Wealth Partners
Connecticut
-$235K -3,385 Closed
SCM
1605
Stellar Capital Management
Arizona
-$235K -3,385 Closed
ACM
1606
Alpha Capital Management
Texas
-$233K -3,355 Closed
FNBSF
1607
First National Bank Sioux Falls
South Dakota
-$231K -3,324 Closed
CFS
1608
CRA Financial Services
New Jersey
-$226K -3,252 Closed
IAA
1609
Ironsides Asset Advisors
North Carolina
-$226K -3,250 Closed
PBF
1610
Petix & Botte Financial
California
-$223K -3,232 Closed
LCM
1611
Liberty Capital Management
Michigan
-$224K -3,231 Closed
CPA
1612
Capital Planning Advisors
California
-$221K -3,176 Closed
MFG
1613
Merit Financial Group
Georgia
-$220K -3,166 Closed
CPC
1614
Consolidated Planning Corp
Georgia
-$213K -3,073 Closed
LI
1615
Lafayette Investments
Maryland
-$213K -3,072 Closed
CMO
1616
Covenant Multifamily Offices
Texas
-$574K -3,059 Closed
WBG
1617
Wharton Business Group
Pennsylvania
-$211K -3,045 Closed
PIA
1618
Perennial Investment Advisors
California
-$211K -3,033 Closed
SIM
1619
Sterling Investment Management
Arizona
-$210K -3,028 Closed
PCWA
1620
Pacific Capital Wealth Advisors
California
-$210K -3,024 Closed
BWA
1621
BlueSky Wealth Advisors
North Carolina
-$208K -2,980 Closed
FDCC
1622
Foster Dykema Cabot & Co
Massachusetts
-$207K -2,978 Closed
DLCIG
1623
D.L. Carlson Investment Group
New Hampshire
-$206K -2,968 Closed
MIC
1624
Means Investment Company
Maine
-$208K -2,955 Closed
RCAMU
1625
Rothschild & Co Asset Management US
Connecticut
-$205K -2,950 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.