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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
Bank of America
1
Bank of America
North Carolina
$10.3B -$254M -4,693,828 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.21B -$394M -7,267,034 -11%
TF
3
TIAA FSB
Florida
$3.2B -$88.9M -1,639,892 -3%
UBS Group
4
UBS Group
Switzerland
$2.76B -$25.2M -465,831 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.55B -$105M -1,942,259 -4%
BlackRock
6
BlackRock
New York
$2.32B +$178M +3,286,431 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.95B -$519M -9,576,461 -22%
RJA
8
Raymond James & Associates
Florida
$1.77B -$487M -8,981,974 -22%
APF
9
Alaska Permanent Fund
Alaska
$1.42B +$753M +13,887,658 +127%
Wells Fargo
10
Wells Fargo
California
$1.22B +$5.12M +94,527 +0.4%
M&T Bank
11
M&T Bank
New York
$960M +$79.1M +1,459,497 +10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$930M +$80.2M +1,480,068 +10%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$910M +$66.4M +1,224,600 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$831M -$1.8B -33,138,801 -70%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$780M +$79.9M +1,474,786 +12%
US Bancorp
16
US Bancorp
Minnesota
$740M +$15.7M +290,057 +2%
LPL Financial
17
LPL Financial
California
$620M -$101M -1,856,956 -15%
Goldman Sachs
18
Goldman Sachs
New York
$529M +$13.6M +251,480 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$455M +$27.4M +505,676 +7%
PPA
20
Parametric Portfolio Associates
Washington
$423M -$3.49M -64,320 -0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$402M -$620M -11,436,950 -62%
KeyBank National Association
22
KeyBank National Association
Ohio
$400M -$90.8M -1,675,111 -19%
NA
23
NextCapital Advisers
Illinois
$375M +$22.3M +410,602 +7%
Truist Financial
24
Truist Financial
North Carolina
$369M -$29.4M -542,230 -8%
Stifel Financial
25
Stifel Financial
Missouri
$360M +$9.01M +166,190 +3%

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.