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iShares Core MSCI EAFE ETF

1,581 hedge funds and large institutions have $83.3B invested in iShares Core MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 731 increasing their positions, 574 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 67

27% more repeat investments, than reductions

Existing positions increased: 731 | Existing positions reduced: 574

6% more capital invested

Capital invested by funds: $78.7B → $83.3B (+$4.64B)

3.39% more ownership

Funds ownership: 81.95%85.34% (+3.4%)

2% more funds holding

Funds holding: 1,5531,581 (+28)

0% more funds holding in top 10

Funds holding in top 10: 307307 (0)

63% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $26.4M

Holders
1,581
Holders Change
+28
Holders Change %
+1.8%
% of All Funds
24.82%
Holding in Top 10
307
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.82%
New
109
Increased
731
Reduced
574
Closed
67
Calls
$9.89M
Puts
$26.4M
Net Calls
-$16.5M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$480M +$22.5M +332,314 +5%
AssetMark Inc
27
AssetMark Inc
California
$466M +$6.67M +98,406 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$465M -$927K -13,667 -0.2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$465M +$26.9M +397,190 +6%
NMIMC
30
Northwestern Mutual Investment Management Company
Wisconsin
$459M -$99.6M -1,468,300 -18%
HighTower Advisors
31
HighTower Advisors
Illinois
$424M +$159M +2,341,621 +59%
Cerity Partners
32
Cerity Partners
New York
$407M +$13.3M +195,816 +3%
APF
33
Alaska Permanent Fund
Alaska
$343M +$345M +5,083,994 New
Franklin Resources
34
Franklin Resources
California
$343M +$271K +3,996 +0.1%
KeyBank National Association
35
KeyBank National Association
Ohio
$340M -$8.55M -126,117 -2%
CPCM
36
Cornerstone Partners Capital Management
Virginia
$339M +$3.74M +55,155 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$337M -$325M -4,785,922 -49%
BP
38
Ballentine Partners
Massachusetts
$335M +$13.1M +193,752 +4%
FCBT
39
First Citizens Bank & Trust
North Carolina
$332M +$48.7M +717,601 +17%
SEI Investments
40
SEI Investments
Pennsylvania
$328M -$14.5M -213,660 -4%
BCIM
41
Bishop & Co Investment Management
Pennsylvania
$325M +$1.46B +21,602,147 +6,587%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$313M -$4.35M -64,089 -1%
AA
43
Alesco Advisors
New York
$298M -$5.04M -74,311 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$297M -$5.88M -86,748 -2%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$280M +$5.99M +88,396 +2%
CAM
46
Cresset Asset Management
Illinois
$278M +$46.1M +679,363 +20%
Members Trust
47
Members Trust
Florida
$278M -$2.95M -43,452 -1%
S
48
SignatureFD
Georgia
$276M +$10.2M +150,176 +4%
GC
49
Grimes & Company
Massachusetts
$257M +$3.55M +52,318 +1%
N
50
Nuveen
North Carolina
$256M +$128M +1,888,868 +99%

IEFA Hedge Fund Activity: Q2 2023 in Review

1,581 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2023, worth a combined $83.3B — up 5.9% from $78.7B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new IEFA positions and 67 closed out — a net gain of 42 holders — while 731 added to existing stakes and 574 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $1.46B. The largest seller was Bank of Montreal, cutting an estimated $325M.

  • 1,581 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2023, up from 1,553 in Q1 2023.
  • Funds reported $83.3B of iShares Core MSCI EAFE ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 109 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2023 and 67 closed out, a net change of +42 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $1.46B added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2023 was Bank of Montreal, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2023.