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iShares MSCI EAFE ETF

1,849 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 648 increasing their positions, 709 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 96

0% less funds holding

Funds holding: 1,8501,849 (-1)

0.54% less ownership

Funds ownership: 83.95%83.41% (-0.54%)

1% less capital invested

Capital invested by funds: $45B → $44.5B (-$424M)

9% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 709

5% less funds holding in top 10

Funds holding in top 10: 156148 (-8)

36% less call options, than puts

Call options by funds: $5.37B | Put options by funds: $8.44B

Holders
1,849
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
26.7%
Holding in Top 10
148
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.13%
% of All Funds
2.14%
New
124
Increased
648
Reduced
709
Closed
96
Calls
$5.37B
Puts
$8.44B
Net Calls
-$3.06B
Net Calls Change
+$744M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CIBC World Markets
New York
$13.4M +$2.57M +32,406 +23%
AIP
252
Almanack Investment Partners
Pennsylvania
$13.4M +$1.03M +13,011 +8%
SFG
253
SNS Financial Group
Minnesota
$13.2M -$753K -9,507 -5%
SAM
254
Silvercrest Asset Management
New York
$13.2M -$23.9M -301,417 -64%
SW
255
Simplicity Wealth
New Jersey
$13.1M +$4.94M +62,332 +59%
OCM
256
One Capital Management
California
$13.1M -$455K -5,740 -3%
BBHC
257
Brown Brothers Harriman & Co
New York
$13M -$483K -6,095 -4%
CASB
258
Cape Ann Savings Bank
Massachusetts
$12.9M +$102K +1,284 +0.8%
OC
259
Oppenheimer & Co
New York
$12.8M -$578K -7,293 -4%
VWM
260
Venturi Wealth Management
Texas
$12.7M +$339K +4,274 +3%
Federated Hermes
261
Federated Hermes
Pennsylvania
$12.7M +$3.88M +49,000 +43%
SW
262
SVB Wealth
Massachusetts
$12.6M -$4.79M -60,487 -27%
OAM
263
Oppenheimer Asset Management
New York
$12.5M +$1.92M +24,193 +18%
DS
264
DRW Securities
Illinois
$12.5M +$12.7M +160,258 New
PAG
265
Private Advisor Group
New Jersey
$12.4M +$309K +3,907 +3%
WT
266
Whittier Trust
California
$12.4M -$214K -2,701 -2%
BCWM
267
Bartlett & Co Wealth Management
Ohio
$12.4M -$33.8K -427 -0.3%
FT
268
Fiduciary Trust
Massachusetts
$12.4M -$273K -3,451 -2%
VCA
269
Verdence Capital Advisors
Maryland
$12.4M +$194K +2,444 +2%
EWA
270
EP Wealth Advisors
California
$12.3M +$523K +6,598 +4%
ANB
271
Amarillo National Bank
Texas
$12.3M +$59.3K +749 +0.5%
ITB
272
Idaho Trust Bank
Idaho
$12.3M +$12.4M +156,581 New
AP
273
Aspect Partners
Virginia
$12.1M +$10.2M +128,937 +498%
SDAM
274
Shulman DeMeo Asset Management
New York
$12.1M -$110K -1,388 -0.9%
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$12M -$16M -201,800 -57%

EFA Hedge Fund Activity: Q2 2024 in Review

1,849 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2024, worth a combined $44.5B — down 0.94% from $45B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EFA positions and 96 closed out — a net gain of 28 holders — while 648 added to existing stakes and 709 trimmed.

The largest buyer was BlackRock, adding an estimated $343M. The largest seller was Citigroup, cutting an estimated $313M.

  • 1,849 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2024, down from 1,850 in Q1 2024.
  • Funds reported $44.5B of iShares MSCI EAFE ETF stock for Q2 2024, down 0.94% quarter-over-quarter.
  • 124 funds opened new iShares MSCI EAFE ETF positions in Q2 2024 and 96 closed out, a net change of +28 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2024 was BlackRock, an estimated $343M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2024 was Citigroup, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2024.