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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
MIA
76
MainStreet Investment Advisors
Illinois
$72.6M +$68.8M +1,270,478 New
BOS
77
Bingham Osborn & Scarborough
California
$72.4M -$1.05M -19,411 -2%
RWM
78
RKL Wealth Management
Pennsylvania
$72.3M +$4.9M +90,357 +8%
GC
79
Grimes & Company
Massachusetts
$69M +$55.4M +1,022,786 +557%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$68.6M
CNHF
81
Conrad N. Hilton Foundation
California
$66.2M -$63.2M -1,166,775 -50%
APCM
82
Alaska Permanent Capital Management
Alaska
$61.2M -$10.4M -192,333 -15%
PAS
83
Park Avenue Securities
New York
$59.7M -$84.3M -1,556,338 -60%
BL
84
Balentine LLC
Georgia
$55.3M +$2.83M +52,168 +6%
BB
85
Bell Bank
North Dakota
$55.3M +$795K +14,676 +2%
UB
86
UMB Bank
Missouri
$52.7M +$21.9M +404,027 +78%
MWM
87
Mission Wealth Management
California
$52.5M +$8.37M +154,462 +20%
FFBTD
88
First Financial Bank - Trust Division
Ohio
$52M +$3.62M +66,819 +8%
MML Investors Services
89
MML Investors Services
Massachusetts
$51.9M -$20.8M -383,464 -30%
VC
90
Vicus Capital
Pennsylvania
$51.7M -$3.99M -73,556 -8%
CW
91
Cabot-Wellington
Massachusetts
$51.3M +$568K +10,478 +1%
HHGA
92
Halbert Hargrove Global Advisors
California
$51.1M +$1.99M +36,665 +4%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$50.6M -$560K -10,333 -1%
AWC
94
Abundance Wealth Counselors
Pennsylvania
$50.2M -$15.5M -285,777 -25%
B
95
Bailard
California
$50.1M +$39.6M +730,711 +499%
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$50.1M +$9.65M +178,070 +25%
QI
97
QS Investors
New York
$49.9M +$1.39M +25,599 +3%
LWA
98
Lenox Wealth Advisors
New York
$49.1M +$531K +9,790 +1%
RI
99
RPTC Inc
Wyoming
$49M +$436K +8,039 +0.9%
FDCC
100
Foster Dykema Cabot & Co
Massachusetts
$48.4M -$623K -11,505 -1%

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.