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iShares Core MSCI EAFE ETF

1,290 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 595 increasing their positions, 433 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $2M

37% more repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 433

35% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 77

6% more funds holding in top 10

Funds holding in top 10: 268283 (+15)

1% more funds holding

Funds holding: 1,2771,290 (+13)

3% more capital invested

Capital invested by funds: $70.4B → $72.8B (+$2.4B)

0.75% less ownership

Funds ownership: 84.05%83.3% (-0.75%)

Holders
1,290
Holders Change
+13
Holders Change %
+1.02%
% of All Funds
22.65%
Holding in Top 10
283
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.6%
% of All Funds
4.97%
New
104
Increased
595
Reduced
433
Closed
77
Calls
$6.62M
Puts
$2M
Net Calls
+$4.62M
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.9B -$14.4M -201,134 -0.1%
TF
2
TIAA FSB
Florida
$4.34B +$44.9M +628,703 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.34B +$90.8M +1,270,310 +2%
BlackRock
4
BlackRock
New York
$3.16B -$562M -7,860,970 -15%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.69B -$407M -5,693,749 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.25B -$270M -3,771,884 -11%
RJA
7
Raymond James & Associates
Florida
$2.22B +$17.9M +251,046 +0.8%
Wells Fargo
8
Wells Fargo
California
$1.45B -$104M -1,450,421 -7%
UBS Group
9
UBS Group
Switzerland
$1.39B +$22.8M +318,857 +2%
US Bancorp
10
US Bancorp
Minnesota
$1.25B +$121M +1,697,349 +11%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.18B -$39.7M -556,079 -3%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.14B +$93.2M +1,303,741 +9%
M&T Bank
13
M&T Bank
New York
$1.12B -$138M -1,926,736 -11%
LPL Financial
14
LPL Financial
California
$1.07B -$6.54M -91,548 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$867M +$9.09M +127,257 +1%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$764M -$392M -5,486,800 -34%
Goldman Sachs
17
Goldman Sachs
New York
$734M +$36.7M +512,930 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$730M +$62.5M +874,165 +9%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$685M
NA
20
NextCapital Advisers
Illinois
$651M +$40M +559,543 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$644M -$108M -1,513,157 -14%
UCFA
22
United Capital Financial Advisors
Texas
$583M +$34.3M +479,666 +6%
Stifel Financial
23
Stifel Financial
Missouri
$558M +$53M +741,890 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$515M +$51.5M +721,025 +11%
APF
25
Alaska Permanent Fund
Alaska
$467M -$15.9M -222,944 -3%

IEFA Hedge Fund Activity: Q1 2021 in Review

1,290 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q1 2021, worth a combined $72.8B — up 3.4% from $70.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new IEFA positions and 77 closed out — a net gain of 27 holders — while 595 added to existing stakes and 433 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $128M. The largest seller was BlackRock, cutting an estimated $562M.

  • 1,290 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q1 2021, up from 1,277 in Q4 2020.
  • Funds reported $72.8B of iShares Core MSCI EAFE ETF stock for Q1 2021, up 3.4% quarter-over-quarter.
  • 104 funds opened new iShares Core MSCI EAFE ETF positions in Q1 2021 and 77 closed out, a net change of +27 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q1 2021 was Connecticut Wealth Management, an estimated $128M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q1 2021 was BlackRock, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2021.