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iShares MSCI EAFE ETF

1,414 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 387 increasing their positions, 683 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

2% more capital invested

Capital invested by funds: $35B → $35.8B (+$788M)

0% less funds holding

Funds holding: 1,4181,414 (-4)

1.49% less ownership

Funds ownership: 77.31%75.82% (-1.5%)

2% less funds holding in top 10

Funds holding in top 10: 151148 (-3)

43% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 683

46% less call options, than puts

Call options by funds: $4.74B | Put options by funds: $8.85B

Holders
1,414
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
28.53%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
2.99%
New
81
Increased
387
Reduced
683
Closed
68
Calls
$4.74B
Puts
$8.85B
Net Calls
-$4.1B
Net Calls Change
+$91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.48B -$430M -6,714,687 -11%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.79B -$297M -4,646,979 -10%
Bank of America
3
Bank of America
North Carolina
$2.31B -$56.8M -887,373 -2%
Goldman Sachs
4
Goldman Sachs
New York
$2.14B +$75M +1,171,546 +4%
UBS Group
5
UBS Group
Switzerland
$1.79B -$181M -2,833,301 -9%
Northern Trust
6
Northern Trust
Illinois
$1.49B -$26.2M -409,520 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.22B +$19.9M +310,915 +2%
Wells Fargo
8
Wells Fargo
California
$1.09B -$21.4M -334,143 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$824M -$32.7M -511,184 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$705M +$75.2M +1,174,893 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$689M -$22.5M -351,700 -3%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$584M -$8.54M -133,389 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$579M -$56.9M -888,495 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$446M -$59.1M -923,173 -12%
US Bancorp
15
US Bancorp
Minnesota
$437M -$93.5M -1,460,834 -18%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$398M -$46.3M -723,746 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$378M -$15.4M -241,019 -4%
Truist Financial
18
Truist Financial
North Carolina
$339M -$12.9M -202,172 -4%
SO
19
STRS Ohio
Ohio
$333M -$13.4M -210,000 -4%
Ameriprise
20
Ameriprise
Minnesota
$316M +$3.22M +50,342 +1%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$315M +$243M +3,800,000 +330%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$315M -$40.6M -634,620 -11%
State Street
23
State Street
Massachusetts
$309M -$138M -2,154,609 -31%
MOACM
24
Mutual of America Capital Management
New York
$278M +$22.4M +350,637 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$256M +$257M +4,016,602 New

EFA Hedge Fund Activity: Q3 2020 in Review

1,414 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2020, worth a combined $35.8B — up 2.3% from $35B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new EFA positions and 68 closed out — a net gain of 13 holders — while 387 added to existing stakes and 683 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $257M. The largest seller was BlackRock, cutting an estimated $430M.

  • 1,414 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2020, down from 1,418 in Q2 2020.
  • Funds reported $35.8B of iShares MSCI EAFE ETF stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 81 funds opened new iShares MSCI EAFE ETF positions in Q3 2020 and 68 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2020 was Citadel Advisors, an estimated $257M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2020 was BlackRock, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2020.