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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
QCIG
676
Quad-Cities Investment Group
Iowa
$1.01M +$18K +332 +2%
FHA
677
Flagship Harbor Advisors
Massachusetts
$1.01M +$782K +14,439 +451%
FCM
678
Firestone Capital Management
Florida
$999K -$34.2K -632 -3%
Chevy Chase Trust
679
Chevy Chase Trust
Maryland
$998K
RWP
680
RWA Wealth Partners
Massachusetts
$997K -$302K -5,569 -24%
OC
681
Oppenheimer & Co
New York
$991K -$27.1K -500 -3%
QIM
682
Quantitative Investment Management
Virginia
$987K +$937K +17,284 New
BDF
683
Black Diamond Financial
Maryland
$986K -$195K -3,600 -17%
WC
684
Whitney & Co
New York
$983K -$53.8K -993 -5%
S
685
SignatureFD
Georgia
$981K +$174K +3,211 +23%
PFA
686
Pathway Financial Advisors
Vermont
$976K -$10.4K -192 -1%
Natixis Advisors
687
Natixis Advisors
Massachusetts
$961K -$82.4K -1,521 -8%
BWA
688
Burt Wealth Advisors
Maryland
$956K -$683K -12,596 -43%
AWMG
689
Alliance Wealth Management Group
New Jersey
$956K +$100K +1,851 +13%
SCM
690
SOL Capital Management
Maryland
$952K +$90K +1,660 +11%
CA
691
Calton & Associates
Florida
$949K +$900K +16,599 New
WA
692
Wealth Alliance
New York
$940K +$891K +16,448 New
SIA
693
Strategic Investment Advisors
Michigan
$937K +$99.4K +1,835 +13%
BZWA
694
Blue Zone Wealth Advisors
California
$923K
DCM
695
Disciplina Capital Management
Tennessee
$913K -$1.38M -25,450 -61%
RC
696
Roundview Capital
New Jersey
$912K +$71.4K +1,318 +9%
QPWM
697
Quadrant Private Wealth Management
Pennsylvania
$906K +$229K +4,227 +36%
BA
698
Bristlecone Advisors
Washington
$904K +$69.9K +1,290 +9%
CAS
699
Cascadia Advisory Services
Oregon
$900K +$853K +15,742 New
CCM
700
Carlson Capital Management
Minnesota
$897K

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.