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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
UCFA
26
United Capital Financial Advisors
Texas
$358M +$5.11M +94,349 +2%
Betterment LLC
27
Betterment LLC
New York
$353M +$154M +2,835,399 +85%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$344M +$27.2M +501,897 +9%
Charles Schwab
29
Charles Schwab
California
$333M +$316M +5,827,630 New
AssetMark Inc
30
AssetMark Inc
California
$328M +$436K +8,054 +0.1%
RIG
31
RiverFront Investment Group
Virginia
$310M +$154M +2,835,656 +109%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$307M -$5.89M -108,708 -2%
Franklin Resources
33
Franklin Resources
California
$298M -$31.9M -588,850 -11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$291M +$6.44M +118,805 +2%
AA
35
Alesco Advisors
New York
$281M +$1.93M +35,698 +0.7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$280M +$4.86M +89,683 +2%
Ameriprise
37
Ameriprise
Minnesota
$280M -$23.6M -435,015 -8%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$246M
SEI Investments
39
SEI Investments
Pennsylvania
$209M +$62.4M +1,150,820 +46%
Osaic Holdings
40
Osaic Holdings
Arizona
$205M -$104M -1,911,282 -35%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$204M -$35.1M -647,153 -15%
Members Trust
42
Members Trust
Florida
$169M +$160M +2,947,897 New
Victory Capital Management
43
Victory Capital Management
Texas
$167M -$565M -10,424,739 -78%
Northern Trust
44
Northern Trust
Illinois
$163M -$140M -2,577,367 -47%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$144M -$22.4M -413,894 -14%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$137M -$15.9M -293,579 -11%
Mariner
47
Mariner
Kansas
$134M +$4.05M +74,794 +3%
BA
48
Bridgewater Associates
Connecticut
$130M +$42.7M +788,259 +53%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$129M +$3.56M +65,700 +3%
Creative Planning
50
Creative Planning
Kansas
$121M -$40.9M -754,229 -26%

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.