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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
OAM
151
Oppenheimer Asset Management
New York
$21.7M +$743K +11,710 +3%
DWM
152
Destination Wealth Management
California
$21.6M -$6.08M -95,836 -19%
IC
153
IEQ Capital
California
$21.1M +$17.6M +277,745 +239%
FHA
154
First Horizon Advisors
Tennessee
$20.9M +$1.07M +16,812 +5%
FIM
155
Freedom Investment Management
Connecticut
$20.7M -$3.26M -51,320 -15%
PC
156
Peavine Capital
Nevada
$20.6M -$1.42M -22,328 -5%
PA
157
Parkside Advisors
California
$20.6M +$503K +7,921 +2%
EWM
158
Evercore Wealth Management
New York
$20.5M -$1.8M -28,403 -7%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$20.4M -$2M -31,590 -8%
CA
160
Calton & Associates
Florida
$20.3M +$252K +3,971 +1%
ZCM
161
Ziegler Capital Management
Illinois
$20.3M +$24M +378,837 New
OAC
162
OMERS Administration Corp
Ontario, Canada
$20M
CI
163
Conning Inc
Connecticut
$19.8M -$3.38M -53,211 -13%
DW
164
Domani Wealth
Pennsylvania
$19.5M +$22.6M +356,818 +4,573%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M +$9.87M +155,500 +75%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$19.3M -$6.06M -95,514 -20%
CCT
167
Country Club Trust
Missouri
$19.3M -$228K -3,598 -1%
1SB
168
1ST Source Bank
Indiana
$19.3M -$14.6M -229,664 -39%
CDIA
169
Capital Directions Investment Advisors
Georgia
$19.2M -$6.07M -95,584 -21%
BCM
170
BTC Capital Management
Iowa
$19.1M -$1.04M -16,311 -4%
CAM
171
Crestone Asset Management
Colorado
$18.7M +$4.22M +66,494 +23%
Macquarie Group
172
Macquarie Group
Australia
$18.3M -$37.3M -588,172 -63%
CFB
173
Cullen/Frost Bankers
Texas
$18.1M -$965K -15,206 -4%
GHA
174
GW Henssler & Associates
Georgia
$18.1M +$609K +9,599 +3%
RMC
175
Regis Management Company
California
$17.9M -$19.6M -308,462 -48%

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.