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iShares Core MSCI EAFE ETF

943 hedge funds and large institutions have $53B invested in iShares Core MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 472 increasing their positions, 281 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,215% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $362K

69% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 281

9% more capital invested

Capital invested by funds: $48.6B → $53B (+$4.45B)

3% more funds holding

Funds holding: 920943 (+23)

3% more funds holding in top 10

Funds holding in top 10: 200205 (+5)

0.45% more ownership

Funds ownership: 80.3%80.76% (+0.45%)

Holders
943
Holders Change
+23
Holders Change %
+2.5%
% of All Funds
20.48%
Holding in Top 10
205
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.5%
% of All Funds
4.45%
New
83
Increased
472
Reduced
281
Closed
49
Calls
$4.76M
Puts
$362K
Net Calls
+$4.4M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$30.3M -$9.19M -150,014 -23%
WRTC
127
Wind River Trust Company
Wyoming
$30M
PC
128
Premise Capital
Illinois
$29.3M -$6.07M -99,127 -19%
A
129
AdvicePeriod
California
$29M +$1.4M +22,822 +5%
BBNA
130
Bremer Bank National Association
Minnesota
$28.5M -$510K -8,318 -2%
SCP
131
Syntal Capital Partners
Texas
$28.2M -$139K -2,266 -0.5%
CFG
132
Citizens Financial Group
Rhode Island
$28.1M -$3.36M -54,836 -11%
IAA
133
Ironsides Asset Advisors
North Carolina
$28M
BOH
134
Bank of Hawaii
Hawaii
$28M -$4.02M -65,579 -13%
HI
135
Human Investing
Oregon
$27.5M +$1.82M +29,754 +7%
NQWM
136
Northwest Quadrant Wealth Management
Oregon
$27.5M +$149K +2,426 +0.5%
FC
137
Fulcrum Capital
Washington
$27.3M +$421K +6,868 +2%
CAN
138
Cetera Advisor Networks
California
$26.9M -$205K -3,354 -0.8%
ST
139
Sentinel Trust
Texas
$26.8M -$218K -3,563 -0.8%
VWM
140
Venturi Wealth Management
Texas
$26.3M +$274K +4,478 +1%
VIM
141
VCU Investment Management
Virginia
$26.2M
MCM
142
MAI Capital Management
Ohio
$26.2M +$990K +16,165 +4%
AWS
143
AJ Wealth Strategies
New York
$26.2M +$1.39M +22,705 +6%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$25.7M -$220K -3,585 -0.8%
William Blair & Company
145
William Blair & Company
Illinois
$25.6M -$103K -1,677 -0.4%
F
146
F3Logic
Minnesota
$25.6M +$498K +8,124 +2%
SFI
147
SPC Financial Inc
Maryland
$25.4M +$968K +15,802 +4%
SWM
148
SigFig Wealth Management
California
$25.4M +$2.55M +41,630 +11%
FLPIM
149
F.L. Putnam Investment Management
Massachusetts
$24.9M +$6.1M +99,635 +33%
MA
150
MCF Advisors
Kentucky
$24.8M +$326K +5,321 +1%

IEFA Hedge Fund Activity: Q2 2019 in Review

943 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2019, worth a combined $53B — up 9.2% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IEFA positions and 49 closed out — a net gain of 34 holders — while 472 added to existing stakes and 281 trimmed.

The largest buyer was TIAA FSB, adding an estimated $833M. The largest seller was Bank of America, cutting an estimated $1.07B.

  • 943 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2019, up from 920 in Q1 2019.
  • Funds reported $53B of iShares Core MSCI EAFE ETF stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 83 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2019 and 49 closed out, a net change of +34 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2019 was TIAA FSB, an estimated $833M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2019 was Bank of America, an estimated $1.07B sold.

Based on aggregated 13F filings for Q2 2019.