We are live on ! Find out more
EFA icon

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
JP Morgan Chase
1
JP Morgan Chase
New York
$4.22B -$181M -2,848,054 -3%
BlackRock
2
BlackRock
New York
$3.41B -$130M -2,041,198 -3%
Goldman Sachs
3
Goldman Sachs
New York
$2.04B +$206M +3,251,289 +9%
Bank of America
4
Bank of America
North Carolina
$1.91B -$98.8M -1,557,252 -4%
UBS Group
5
UBS Group
Switzerland
$1.74B +$243M +3,831,234 +13%
Northern Trust
6
Northern Trust
Illinois
$1.39B -$118M -1,863,672 -7%
Wells Fargo
7
Wells Fargo
California
$1.26B -$239M -3,763,458 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.13B -$380M -5,993,806 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$869M +$655M +10,323,035 +174%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$780M -$48.7M -767,520 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$711M +$45.3M +713,348 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$659M -$91.2M -1,436,310 -10%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$628M +$75.4M +1,187,427 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$546M -$385M -6,060,914 -37%
US Bancorp
15
US Bancorp
Minnesota
$503M -$27M -425,500 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$467M +$378M +5,954,478 +214%
FTUS
17
Flow Traders U.S.
New York
$440M +$380M +5,991,228 +267%
State Street
18
State Street
Massachusetts
$420M +$168M +2,647,010 +51%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$321M -$151M -2,381,526 -28%
Truist Financial
20
Truist Financial
North Carolina
$311M -$29.1M -458,761 -7%
Jane Street
21
Jane Street
New York
$299M +$355M +5,591,298 +89,104%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$292M -$20M -315,343 -5%
Ameriprise
23
Ameriprise
Minnesota
$282M -$275M -4,339,179 -45%
SO
24
STRS Ohio
Ohio
$281M +$331M +5,220,000 +17,400%
MOACM
25
Mutual of America Capital Management
New York
$214M +$3.94M +62,156 +2%

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.