iShares Core MSCI EAFE ETF
IEFA
1,809 hedge funds and large institutions have $98.8B invested in iShares Core MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 863 increasing their positions, 616 reducing their positions, and 68 closing their positions.
76% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 68
40% more repeat investments, than reductions
Existing positions increased: 863 | Existing positions reduced: 616
1% more funds holding
Funds holding: 1,785 → 1,809 (+24)
3% less capital invested
Capital invested by funds: $102B → $98.8B (-$3.44B)
3% less funds holding in top 10
Funds holding in top 10: 345 → 334 (-11)
3.91% less ownership
Funds ownership: 88.58% → 84.67% (-3.9%)
74% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $38.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05B |
| 2 |
Morgan Stanley
New York
|
+$711M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$405M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$228M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$4.03B |
| 2 |
CPCM
Cornerstone Partners Capital Management
Charlottesville,
Virginia
|
-$317M |
| 3 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$301M |
| 4 |
BlackRock
New York
|
-$276M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$226M |
IEFA Hedge Fund Activity: Q2 2024 in Review
1,809 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2024, worth a combined $98.8B — down 3.4% from $102B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new IEFA positions and 68 closed out — a net gain of 52 holders — while 863 added to existing stakes and 616 trimmed.
The largest buyer was Jane Street, adding an estimated $1.05B. The largest seller was UBS AM, cutting an estimated $4.03B.
- 1,809 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2024, up from 1,785 in Q1 2024.
- Funds reported $98.8B of iShares Core MSCI EAFE ETF stock for Q2 2024, down 3.4% quarter-over-quarter.
- 120 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2024 and 68 closed out, a net change of +52 holders.
- The largest iShares Core MSCI EAFE ETF buyer in Q2 2024 was Jane Street, an estimated $1.05B added.
- The largest iShares Core MSCI EAFE ETF seller in Q2 2024 was UBS AM, an estimated $4.03B sold.
Based on aggregated 13F filings for Q2 2024.