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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
SAS
926
Stelac Advisory Services
New York
$223K -$74.7K -1,378 -26%
SWM
927
SVA Wealth Management
Wisconsin
$223K +$211K +3,895 New
PFBT
928
Parkside Financial Bank & Trust
Missouri
$222K +$146K +2,703 +228%
LPT
929
Legacy Private Trust
Wisconsin
$221K +$209K +3,865 New
NIC
930
Northwest Investment Counselors
Oregon
$221K +$210K +3,873 New
VWA
931
V Wealth Advisors
Kansas
$218K -$1.03M -19,020 -83%
Principal Financial Group
932
Principal Financial Group
Iowa
$218K -$200K -3,684 -49%
WOSD
933
WFA of San Diego
California
$218K +$180K +3,317 New
LSPW
934
Lake Street Private Wealth
Illinois
$214K +$204K +3,759 New
WIC
935
Whitegate Investment Counselors
New Hampshire
$212K +$201K +3,709 New
STB
936
S&T Bank
Pennsylvania
$211K -$20K -369 -9%
MCCP
937
Mission Creek Capital Partners
California
$211K +$200K +3,684 New
MAG
938
Mayfair Advisory Group
Alabama
$210K +$199K +3,668 New
TFGT
939
TS Financial Group (TSFG)
Illinois
$209K -$40.2K -741 -17%
PCMC
940
Private Capital Management (Colorado)
Colorado
$208K +$197K +3,641 New
WP
941
WealthPLAN Partners
Nebraska
$207K +$183K +3,379 New
BA
942
Ballast Advisors
Minnesota
$201K -$30.3K -560 -14%
NS
943
NewDay Solutions
New Hampshire
$200K -$762K -14,061 -80%
FP
944
Financial Perspectives
Minnesota
$200K +$9.76K +180 +5%
PG
945
Proffitt & Goodson
Tennessee
$191K +$28K +516 +18%
SQA
946
Simon Quick Advisors
New Jersey
$187K +$19.4K +358 +12%
IRC
947
Investors Research Corp
Georgia
$186K
FANJ
948
Financial Architects (New Jersey)
New Jersey
$177K +$31.6K +584 +23%
AF
949
Allworth Financial
California
$171K +$21.5K +397 +15%
CBT
950
Central Bank & Trust
Kentucky
$167K

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.