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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
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$27.7M +$5.65M +71,388 +25%
IGAM
152
iA Global Asset Management
Quebec, Canada
$27.6M -$238K -2,999 -0.8%
TWM
153
Tanglewood Wealth Management
Texas
$27.3M -$236K -2,980 -0.8%
Principal Financial Group
154
Principal Financial Group
Iowa
$27M +$19.6M +247,000 +254%
SWP
155
Strategic Wealth Partners
Ohio
$26.4M +$1.1M +13,938 +4%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$26.3M
Envestnet Portfolio Solutions
157
Envestnet Portfolio Solutions
Illinois
$26.1M +$15.7M +198,672 +148%
SGI
158
Swan Global Investments
Colorado
$26M -$95.1K -1,200 -0.4%
FLPIM
159
F.L. Putnam Investment Management
Massachusetts
$25.6M +$93.6K +1,181 +0.4%
EH
160
Equitable Holdings
New York
$25.6M +$8.66M +109,331 +50%
RJT
161
Raymond James Trust
Florida
$25.5M +$1.48M +18,662 +6%
DADC
162
D.A. Davidson & Co
Montana
$25.5M -$1.63M -20,562 -6%
PA
163
Parkside Advisors
California
$25.4M +$1.32M +16,644 +5%
MC
164
Minot Capital
Colorado
$25.2M
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$25M -$3.66M -46,177 -13%
MGIA
166
Moneta Group Investment Advisors
Missouri
$25M +$105K +1,324 +0.4%
PFPT
167
Pinnacle Financial Partners (Tennessee)
Tennessee
$24.8M +$510K +6,432 +2%
Aristotle Capital Management
168
Aristotle Capital Management
California
$24.2M +$5.14M +64,877 +27%
BCI
169
Brinker Capital Investments
Pennsylvania
$24.1M -$574K -7,250 -2%
OPS
170
Orion Portfolio Solutions
Nebraska
$24.1M -$574K -7,250 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24M
JRP
172
Jasper Ridge Partners
California
$23.9M
FCFC
173
First Commonwealth Financial Corp
Pennsylvania
$23.3M -$482K -6,090 -2%
COI
174
Connable Office Inc
Michigan
$23.2M -$234K -2,958 -1%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M +$456K +5,753 +2%

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.