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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
MIM
1626
Moseley Investment Management
Florida
-$202K -2,915 Closed
WA
1627
WBH Advisory
Maryland
-$202K -2,911 Closed
EL
1628
Envoi LLC
Minnesota
-$202K -2,906 Closed
AA
1629
Apriem Advisors
California
-$200K -2,879 Closed
UFF
1630
USA Financial Formulas
Michigan
-$181K -2,606 Closed
KBFS
1631
Kohmann Bosshard Financial Services
Ohio
-$177K -2,546 Closed
NL
1632
NKCFO LLC
Illinois
-$167K -2,410 Closed
RMAM
1633
Raab & Moskowitz Asset Management
New Jersey
-$124K -1,791 Closed
BCI
1634
Brinker Capital Investments
Pennsylvania
-$122K -1,760 Closed
PC
1635
Premise Capital
Illinois
-$110K -1,584 Closed
PWMG
1636
Prestige Wealth Management Group
New Jersey
-$109K -1,575 Closed
SFC
1637
SYM Financial Corp
Indiana
-$106K -1,524 Closed
AWM
1638
Avondale Wealth Management
Texas
-$104K -1,500 Closed
CL
1639
Cabana LLC
Arkansas
-$90K -1,296 Closed
DAC
1640
Dividend Assets Capital
South Carolina
-$74K -1,060 Closed
AC
1641
Asio Capital
Kentucky
-$69 -1,000 Closed
SFA
1642
Stewardship Financial Advisors
Georgia
-$64K -925 Closed
VCM
1643
Versant Capital Management
Arizona
-$59K -864 Closed
RCA
1644
Ranch Capital Advisors
Florida
-$42K -599 Closed
MCM
1645
MV Capital Management
Maryland
-$41K -593 Closed
ACM
1646
Anfield Capital Management
California
-$34K -488 Closed
SFSIG
1647
San Francisco Sentry Investment Group
California
-$31K -450 Closed
BRC
1648
Bell Rock Capital
Delaware
-$27K -385 Closed
CHAM
1649
Clear Harbor Asset Management
Connecticut
-$22.5K -324 Closed
Pacer Advisors
1650
Pacer Advisors
Pennsylvania
-$22K -313 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.