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iShares Core MSCI EAFE ETF
IEFA

1,853 hedge funds and large institutions have $106B invested in iShares Core MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 790 increasing their positions, 639 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.06M

97% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 72

24% more repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 639

8% more capital invested

Capital invested by funds: $98.8B → $106B (+$7.7B)

2% more funds holding

Funds holding: 1,809 → 1,853 (+44)

0.27% less ownership

Funds ownership: 84.67% → 84.4% (-0.27%)

1% less funds holding in top 10

Funds holding in top 10: 334 → 331 (-3)

Holders
1,853
Holders Change
+44
Holders Change %
+2.43%
% of All Funds
26.61%
Holding in Top 10
331
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.9%
% of All Funds
4.75%
New
142
Increased
790
Reduced
639
Closed
72
Calls
$12.4M
Puts
$4.06M
Net Calls
+$8.33M
Net Calls Change
+$37.1M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$754M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$219M
3
SP
Stairway Partners
Illinois
+$211M
4
Prudential Financial
Prudential Financial
New Jersey
+$194M
5
Wells Fargo
Wells Fargo
California
+$173M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$918M
2
Goldman Sachs
Goldman Sachs
New York
-$372M
3
OMC
Old Mission Capital
Illinois
-$196M
4
AA
Alesco Advisors
New York
-$194M
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
826
Fi3 Financial Advisors
Indiana
$2.69M -$67.4K -901 -3%
AA
827
Axiom Advisory
California
$2.68M +$56.3K +752 +2%
RB
828
Renasant Bank
Mississippi
$2.68M -$874K -11,671 -25%
LGWM
829
Litman Gregory Wealth Management
California
$2.66M +$349K +4,657 +16%
AQR Capital Management
830
AQR Capital Management
Connecticut
$2.66M +$605K +8,076 +31%
CFA
831
CWS Financial Advisors
Michigan
$2.63M – – –
1WA
832
180 Wealth Advisors
Washington
$2.58M -$2.54K -34 -0.1%
CAAM
833
Cornerstone Advisors Asset Management
Pennsylvania
$2.58M +$12.5K +167 +0.5%
KPP
834
Kings Path Partners
Texas
$2.55M -$99.5K -1,329 -4%
SYBT
835
Stock Yards Bank & Trust
Kentucky
$2.54M +$122K +1,632 +5%
PCG
836
Prosperity Consulting Group
Maryland
$2.52M +$2.42M +32,350 New
EAM
837
Evanson Asset Management
California
$2.52M – – –
IC
838
Iconiq Capital
California
$2.52M -$464K -6,195 -16%
BWIA
839
Bryant Woods Investment Advisors
New York
$2.51M +$391K +5,229 +19%
SCTC
840
Sanibel Captiva Trust Company
Florida
$2.51M +$839K +11,205 +54%
FB
841
Fulton Bank
Pennsylvania
$2.51M +$132K +1,760 +6%
GA
842
GoalVest Advisory
New York
$2.5M +$337K +4,503 +16%
MA
843
MONECO Advisors
Connecticut
$2.48M -$73.2K -978 -3%
WIA
844
Wetzel Investment Advisors
Indiana
$2.45M -$46.8K -625 -2%
PIA
845
Pinion Investment Advisors
Kansas
$2.45M +$132K +1,766 +6%
LP
846
LGL Partners
Pennsylvania
$2.45M – – –
LNWWM
847
Laird Norton Wetherby Wealth Management
California
$2.44M +$78.2K +1,044 +3%
WWM
848
Wiser Wealth Management
Georgia
$2.44M +$1.19M +15,849 +103%
CFAM
849
Center For Asset Management
Florida
$2.43M +$420K +5,609 +22%
AF
850
Apollon Financial
South Carolina
$2.43M +$28.9K +386 +1%
32 33
34
35 36

IEFA Hedge Fund Activity: Q3 2024 in Review

1,853 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2024, worth a combined $106B — up 7.8% from $98.8B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new IEFA positions and 72 closed out — a net gain of 70 holders — while 790 added to existing stakes and 639 trimmed.

The largest buyer was Bank of America, adding an estimated $754M. The largest seller was Jane Street, cutting an estimated $918M.

  • 1,853 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2024, up from 1,809 in Q2 2024.
  • Funds reported $106B of iShares Core MSCI EAFE ETF stock for Q3 2024, up 7.8% quarter-over-quarter.
  • 142 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2024 and 72 closed out, a net change of +70 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2024 was Bank of America, an estimated $754M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2024 was Jane Street, an estimated $918M sold.

Based on aggregated 13F filings for Q3 2024.