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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
1SB
126
1ST Source Bank
Indiana
$35.5M +$198K +2,503 +0.6%
SCM
127
SCS Capital Management
Massachusetts
$35.4M +$167K +2,114 +0.5%
KAS
128
Kestra Advisory Services
Texas
$35.3M +$14.2M +179,142 +49%
Citigroup
129
Citigroup
New York
$35.2M -$313M -3,949,095 -90%
CA
130
Clearstead Advisors
Ohio
$35M +$26.8M +338,385 +310%
NP
131
NorthRock Partners
Minnesota
$34.6M -$1.62M -20,453 -4%
PWM
132
Paulson Wealth Management
Illinois
$34.5M -$190K -2,400 -0.5%
DWM
133
Destination Wealth Management
California
$33.6M -$441K -5,569 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.3M +$26.7M +337,221 +384%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$32.5M +$322K +4,061 +1%
CWS
136
Confluence Wealth Services
Pennsylvania
$32.4M +$2.39M +30,195 +8%
TPCW
137
TD Private Client Wealth
New York
$31.6M +$1.99M +25,143 +7%
FNBT
138
FineMark National Bank & Trust
Florida
$31.4M +$176K +2,218 +0.6%
BCM
139
BTC Capital Management
Iowa
$31.1M -$607K -7,661 -2%
IA
140
IFG Advisors
Missouri
$31.1M +$979K +12,358 +3%
BP
141
Ballentine Partners
Massachusetts
$30.7M -$776K -9,795 -2%
CB
142
Commerce Bank
Missouri
$30.2M -$684K -8,635 -2%
KP
143
Keel Point
Alabama
$30.2M +$933K +11,779 +3%
CCB
144
Country Club Bank
Missouri
$29.2M +$126K +1,596 +0.4%
AIA
145
Arbor Investment Advisors
North Carolina
$29M -$739K -9,326 -2%
DIP
146
DT Investment Partners
Pennsylvania
$29M
CM
147
Castleark Management
Illinois
$28.5M
OAC
148
OMERS Administration Corp
Ontario, Canada
$28.3M +$792K +10,000 +3%
MFIM
149
Mesirow Financial Investment Management
Illinois
$28.1M -$216K -2,732 -0.8%
MCM
150
MAI Capital Management
Ohio
$28M +$40.8K +515 +0.1%

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.