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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
CFFP
101
Center for Financial Planning
Michigan
$46.9M -$137K -2,532 -0.3%
CAG
102
Crestwood Advisors Group
Massachusetts
$46.7M +$18.6M +343,085 +72%
DLDF
103
Dan L. Duncan Foundation
Texas
$46.1M -$4.52M -83,410 -9%
JRP
104
Jasper Ridge Partners
California
$43.5M -$126M -2,324,022 -75%
IB
105
Intrust Bank
Kansas
$42.9M +$5.86M +108,199 +17%
FCBT
106
First Citizens Bank & Trust
North Carolina
$42.9M -$276K -5,085 -0.7%
RWM
107
Ritholtz Wealth Management
New York
$42.9M +$40.1M +740,843 +8,391%
FBFS
108
First Business Financial Services
Wisconsin
$42.7M -$2.37M -43,747 -6%
BCA
109
Berman Capital Advisors
Georgia
$41.5M +$684K +12,618 +2%
FCB
110
First Command Bank
Texas
$41.4M +$32.9M +607,368 +517%
FCFS
111
First Command Financial Services
Texas
$41.4M +$32.9M +607,368 +517%
CCFCSB
112
Cape Cod Five Cents Savings Bank
Massachusetts
$41M +$3.47M +64,017 +10%
CAM
113
Cresset Asset Management
Illinois
$41M +$12M +221,960 +45%
EH
114
Equitable Holdings
New York
$40.8M -$3.46M -63,768 -8%
LSAG
115
Lake Street Advisors Group
New Hampshire
$40.6M +$12.1M +223,866 +46%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$40.5M -$5.42M -99,971 -12%
AWA
117
Alaska Wealth Advisors
Alaska
$39.8M +$1.75M +32,352 +5%
SFI
118
SPC Financial Inc
Maryland
$39.8M +$32.3M +596,719 +604%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$39.6M -$1.17M -21,517 -3%
SAS
120
Sage Advisory Services
Texas
$39.5M +$12.9M +238,829 +53%
AWE
121
Avidian Wealth Enterprises
Texas
$39M +$6.8M +125,428 +23%
BWA
122
BDO Wealth Advisors
Florida
$39M +$3.3M +60,878 +10%
CCA
123
Conservest Capital Advisors
Pennsylvania
$38.7M -$639K -11,797 -2%
UOMF
124
University of Massachusetts Foundation
Massachusetts
$37.7M -$10.2M -188,448 -22%
BOH
125
Bank of Hawaii
Hawaii
$37.3M +$11.1M +204,074 +45%

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.