We are live on ! Find out more
IEFA icon

iShares Core MSCI EAFE ETF

740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 159

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

14% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $6.23M

5% more funds holding

Funds holding: 705740 (+35)

3% more funds holding in top 10

Funds holding in top 10: 160164 (+4)

1% less capital invested

Capital invested by funds: $45.9B → $45.4B (-$449M)

2.37% less ownership

Funds ownership: 81.69%79.32% (-2.4%)

Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
16.94%
Holding in Top 10
164
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.5%
% of All Funds
3.75%
New
80
Increased
412
Reduced
159
Closed
41
Calls
$7.13M
Puts
$6.23M
Net Calls
+$900K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.5B -$604M -9,130,503 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.77B +$71.8M +1,085,435 +1%
BlackRock
3
BlackRock
New York
$2.65B +$499M +7,539,668 +22%
UBS Group
4
UBS Group
Switzerland
$2.22B +$175M +2,645,437 +8%
RJA
5
Raymond James & Associates
Florida
$2.21B +$167M +2,529,718 +8%
Wells Fargo
6
Wells Fargo
California
$1.32B +$62.5M +944,043 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.21B +$353M +5,328,209 +39%
Morgan Stanley
8
Morgan Stanley
New York
$1.11B +$104M +1,564,655 +10%
AC
9
Allstate Corporation
Illinois
$654M +$53.5M +808,168 +9%
KeyBank National Association
10
KeyBank National Association
Ohio
$602M -$10.4M -156,768 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$560M +$47.8M +722,635 +9%
US Bancorp
12
US Bancorp
Minnesota
$523M +$2.4M +36,308 +0.4%
LPL Financial
13
LPL Financial
California
$489M -$11.3M -171,032 -2%
Ameriprise
14
Ameriprise
Minnesota
$486M +$7.02M +106,123 +1%
USAA
15
United Services Automobile Association
Texas
$473M -$608M -9,180,275 -55%
M&T Bank
16
M&T Bank
New York
$464M +$8.74M +132,090 +2%
PPA
17
Parametric Portfolio Associates
Washington
$445M -$50.1M -757,656 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$415M +$252M +3,803,233 +139%
SIM
19
Strategic Investment Management
Virginia
$385M +$28.1M +424,540 +8%
UCFA
20
United Capital Financial Advisors
Texas
$329M +$7.92M +119,620 +2%
Stifel Financial
21
Stifel Financial
Missouri
$316M -$6.21M -93,869 -2%
AssetMark Inc
22
AssetMark Inc
California
$308M +$40.3M +609,340 +14%
RIG
23
RiverFront Investment Group
Virginia
$301M -$112M -1,698,833 -26%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$300M +$313M +4,732,803 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$276M +$25.9M +391,022 +10%

IEFA Hedge Fund Activity: Q2 2018 in Review

740 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2018, worth a combined $45.4B — down 0.98% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new IEFA positions and 41 closed out — a net gain of 39 holders — while 412 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $499M. The largest seller was United Services Automobile Association, cutting an estimated $608M.

  • 740 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2018, up from 705 in Q1 2018.
  • Funds reported $45.4B of iShares Core MSCI EAFE ETF stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 80 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2018 and 41 closed out, a net change of +39 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2018 was BlackRock, an estimated $499M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2018 was United Services Automobile Association, an estimated $608M sold.

Based on aggregated 13F filings for Q2 2018.