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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
BlackRock
1
BlackRock
New York
$8.41B +$343M +4,326,944 +4%
Bank of America
2
Bank of America
North Carolina
$2.86B +$53.6M +676,739 +2%
Goldman Sachs
3
Goldman Sachs
New York
$2.59B +$104M +1,307,223 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.96B -$209M -2,636,426 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.9B -$256M -3,231,148 -12%
Northern Trust
6
Northern Trust
Illinois
$1.65B -$4.73M -59,702 -0.3%
Wells Fargo
7
Wells Fargo
California
$1.11B -$18.7M -236,616 -2%
Jane Street
8
Jane Street
New York
$950M -$78.8M -994,478 -8%
UBS Group
9
UBS Group
Switzerland
$853M -$2.73M -34,423 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M -$13.1M -165,085 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$732M -$28.6M -360,912 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$687M +$173M +2,179,857 +33%
US Bancorp
13
US Bancorp
Minnesota
$591M +$835K +10,540 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$575M -$5.87M -74,126 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533M -$12.9M -163,153 -2%
AG
16
AlTi Global
New York
$521M +$41M +517,329 +8%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$456M +$109M +1,377,019 +31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$433M +$131M +1,657,971 +43%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$417M -$282M -3,562,427 -40%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$376M +$32M +404,590 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$298M +$4.99M +63,048 +2%
LPL Financial
22
LPL Financial
California
$288M +$31M +391,198 +12%
Truist Financial
23
Truist Financial
North Carolina
$267M -$127K -1,608 -0%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$252M +$255M +3,217,267 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$240M +$139M +1,755,069 +133%

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.