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iShares Core MSCI EAFE ETF

1,094 hedge funds and large institutions have $60.8B invested in iShares Core MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 473 increasing their positions, 404 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

17% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 404

11% more capital invested

Capital invested by funds: $54.9B → $60.8B (+$5.89B)

2% more funds holding

Funds holding: 1,0701,094 (+24)

0% more funds holding in top 10

Funds holding in top 10: 230231 (+1)

0.05% less ownership

Funds ownership: 85.52%85.48% (-0.05%)

21% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $7.76M

Holders
1,094
Holders Change
+24
Holders Change %
+2.24%
% of All Funds
22.07%
Holding in Top 10
231
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.43%
% of All Funds
4.66%
New
89
Increased
473
Reduced
404
Closed
54
Calls
$6.15M
Puts
$7.76M
Net Calls
-$1.61M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.1B +$2.25B +37,341,905 +21%
Morgan Stanley
2
Morgan Stanley
New York
$3.43B +$46.7M +774,302 +1%
TF
3
TIAA FSB
Florida
$3.34B -$32M -530,709 -0.9%
UBS Group
4
UBS Group
Switzerland
$2.93B +$17.3M +286,488 +0.6%
BlackRock
5
BlackRock
New York
$2.87B +$424M +7,024,881 +17%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.58B -$89.5M -1,483,861 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.22B +$170M +2,811,276 +8%
RJA
8
Raymond James & Associates
Florida
$1.86B -$6.33M -104,899 -0.3%
Wells Fargo
9
Wells Fargo
California
$1.3B +$13.1M +217,082 +1%
APF
10
Alaska Permanent Fund
Alaska
$1.13B -$368M -6,100,805 -25%
M&T Bank
11
M&T Bank
New York
$1.04B +$25.3M +419,478 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.03B +$48.4M +802,557 +5%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$911M +$1.21M +20,100 +0.1%
US Bancorp
14
US Bancorp
Minnesota
$859M +$78.5M +1,301,788 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$834M +$10.9M +180,328 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$792M -$88.2M -1,461,973 -10%
LPL Financial
17
LPL Financial
California
$596M -$57.5M -953,778 -9%
Goldman Sachs
18
Goldman Sachs
New York
$593M +$34.9M +577,835 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$592M +$168M +2,780,902 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$504M +$24.8M +411,031 +5%
NA
21
NextCapital Advisers
Illinois
$447M +$51.2M +849,491 +13%
UCFA
22
United Capital Financial Advisors
Texas
$441M +$63.9M +1,059,263 +17%
Stifel Financial
23
Stifel Financial
Missouri
$406M +$25.6M +424,489 +7%
PPA
24
Parametric Portfolio Associates
Washington
$402M -$44M -729,150 -10%
KeyBank National Association
25
KeyBank National Association
Ohio
$400M -$21.2M -351,206 -5%

IEFA Hedge Fund Activity: Q3 2020 in Review

1,094 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2020, worth a combined $60.8B — up 11% from $54.9B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new IEFA positions and 54 closed out — a net gain of 35 holders — while 473 added to existing stakes and 404 trimmed.

The largest buyer was Bank of America, adding an estimated $2.25B. The largest seller was Alaska Permanent Fund, cutting an estimated $368M.

  • 1,094 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2020, up from 1,070 in Q2 2020.
  • Funds reported $60.8B of iShares Core MSCI EAFE ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 89 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2020 and 54 closed out, a net change of +35 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2020 was Bank of America, an estimated $2.25B added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2020 was Alaska Permanent Fund, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2020.