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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
W
526
WealthOne
New York
$2.25M -$186K -3,425 -8%
DE
527
Day & Ennis
Georgia
$2.25M -$3.45M -63,733 -62%
Bessemer Group
528
Bessemer Group
New Jersey
$2.25M -$479K -8,831 -18%
WP
529
WealthShield Partners
North Carolina
$2.24M -$1.92M -35,521 -48%
PWP
530
Personal Wealth Partners
Minnesota
$2.22M +$867K +16,000 +70%
RVPG
531
Relative Value Partners Group
$2.2M +$118K +2,182 +6%
KWMG
532
King Wealth Management Group
Florida
$2.2M +$913K +16,843 +78%
MAS
533
Managed Account Services
Florida
$2.19M -$147K -2,718 -7%
EFSCE
534
Enterprise Financial Services Corp (EFSC)
Missouri
$2.17M -$413K -7,619 -17%
HIA
535
Harbor Investment Advisory
Maryland
$2.15M +$26.3K +486 +1%
SCM
536
Smith Capital Management
Arkansas
$2.15M +$1.29M +23,875 +173%
Nisa Investment Advisors
537
Nisa Investment Advisors
Missouri
$2.14M +$959K +17,700 +89%
ST
538
Sentinel Trust
Texas
$2.1M -$10.8M -199,843 -84%
AIA
539
Arbor Investment Advisors
North Carolina
$2.09M +$1.98M +36,506 New
AUB
540
Atlantic Union Bankshares
Virginia
$2.07M -$363K -6,697 -16%
IWM
541
IHT Wealth Management
Illinois
$2.07M -$2.67M -49,295 -58%
FG
542
Fiduciary Group
Georgia
$2.07M -$77K -1,421 -4%
VWM
543
Valley Wealth Managers
New Jersey
$2.04M +$303K +5,585 +19%
RSWM
544
Robertson Stephens Wealth Management
California
$2.03M -$388K -7,158 -17%
WSFS
545
Wilmington Savings Fund Society
Delaware
$2.02M -$86.7K -1,600 -4%
WI
546
Wintrust Investments
Illinois
$2.02M +$210K +3,871 +12%
FCA
547
FinTrust Capital Advisors
South Carolina
$2M -$738K -13,620 -28%
BWA
548
BlueSky Wealth Advisors
North Carolina
$2M -$364K -6,715 -16%
WBG
549
Wharton Business Group
Pennsylvania
$1.98M -$566K -10,436 -23%
AWM
550
Apollon Wealth Management
South Carolina
$1.97M +$123K +2,278 +7%

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.