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iShares Core MSCI EAFE ETF

1,070 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 354 increasing their positions, 514 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 89

6% more capital invested

Capital invested by funds: $51.6B → $54.9B (+$3.35B)

2% more funds holding

Funds holding: 1,0441,070 (+26)

2% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $14.4M

0.97% less ownership

Funds ownership: 86.49%85.52% (-0.97%)

8% less funds holding in top 10

Funds holding in top 10: 249230 (-19)

31% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 514

Holders
1,070
Holders Change
+26
Holders Change %
+2.49%
% of All Funds
21.94%
Holding in Top 10
230
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.63%
% of All Funds
4.72%
New
125
Increased
354
Reduced
514
Closed
89
Calls
$14.8M
Puts
$14.4M
Net Calls
+$358K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RPC
351
Rossmore Private Capital
Connecticut
$5.97M -$247K -4,562 -4%
DC
352
Davenport & Co
Virginia
$5.97M -$40.6K -749 -0.7%
NNP
353
Nachman Norwood & Parrott
South Carolina
$5.93M +$580K +10,697 +12%
CA
354
Clearstead Advisors
Ohio
$5.89M -$825K -15,227 -13%
LWA
355
Lowe Wealth Advisors
Maryland
$5.86M -$69.7K -1,286 -1%
State of Tennessee, Department of Treasury
356
State of Tennessee, Department of Treasury
Tennessee
$5.83M
ASN
357
Advisory Services Network
Georgia
$5.82M -$1.05M -19,285 -16%
NB
358
Northwest Bancshares
Pennsylvania
$5.79M +$5.49M +101,314 New
TWM
359
Titus Wealth Management
California
$5.78M +$30.3K +560 +0.6%
AIM
360
Allen Investment Management
New York
$5.76M
KA
361
Klingman & Associates
New York
$5.72M +$863K +15,916 +19%
PA
362
Prism Advisors
California
$5.71M +$134K +2,471 +3%
CIM
363
CIM Investment Management
Pennsylvania
$5.68M +$1.6M +29,583 +42%
MBT
364
Montecito Bank & Trust
California
$5.65M -$987K -18,218 -16%
PP
365
PDS Planning
Ohio
$5.64M +$5.34M +98,624 New
SW
366
SVB Wealth
Massachusetts
$5.56M -$734K -13,536 -12%
TF
367
Tompkins Financial
New York
$5.56M -$457K -8,435 -8%
SMG
368
Spectrum Management Group
Indiana
$5.55M -$5.46M -100,796 -51%
GWMIA
369
Global Wealth Management Investment Advisory
Florida
$5.53M +$83.6K +1,542 +2%
ABC
370
Associated Banc-Corp
Wisconsin
$5.53M +$403K +7,443 +8%
TPCW
371
TD Private Client Wealth
New York
$5.51M -$70.1K -1,294 -1%
HIM
372
HawsGoodwin Investment Management
Tennessee
$5.5M -$8.64M -159,408 -62%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$5.5M -$551K -10,162 -10%
Macquarie Group
374
Macquarie Group
Australia
$5.48M -$4.84M -89,247 -48%
PFPT
375
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.47M -$115K -2,120 -2%

IEFA Hedge Fund Activity: Q2 2020 in Review

1,070 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2020, worth a combined $54.9B — up 6.5% from $51.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new IEFA positions and 89 closed out — a net gain of 36 holders — while 354 added to existing stakes and 514 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $753M. The largest seller was JP Morgan Chase, cutting an estimated $1.8B.

  • 1,070 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2020, up from 1,044 in Q1 2020.
  • Funds reported $54.9B of iShares Core MSCI EAFE ETF stock for Q2 2020, up 6.5% quarter-over-quarter.
  • 125 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2020 and 89 closed out, a net change of +36 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2020 was Alaska Permanent Fund, an estimated $753M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2020 was JP Morgan Chase, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2020.