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iShares Core MSCI EAFE ETF

1,458 hedge funds and large institutions have $70.2B invested in iShares Core MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 664 increasing their positions, 560 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $5.43M

19% more repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 560

2.38% less ownership

Funds ownership: 86.04%83.65% (-2.4%)

4% less funds holding

Funds holding: 1,5181,458 (-60)

7% less funds holding in top 10

Funds holding in top 10: 320299 (-21)

17% less capital invested

Capital invested by funds: $84.7B → $70.2B (-$14.5B)

32% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 127

Holders
1,458
Holders Change
-60
Holders Change %
-3.95%
% of All Funds
24.56%
Holding in Top 10
299
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-6.56%
% of All Funds
5.04%
New
86
Increased
664
Reduced
560
Closed
127
Calls
$9.73M
Puts
$5.43M
Net Calls
+$4.31M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.9B -$1.69B -26,377,358 -11%
Morgan Stanley
2
Morgan Stanley
New York
$4.24B +$176M +2,748,217 +4%
TF
3
TIAA FSB
Florida
$3.55B -$287M -4,467,430 -7%
BlackRock
4
BlackRock
New York
$2.78B -$4.66M -72,642 -0.2%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.33B +$164M +2,552,083 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.24B -$267M -4,161,815 -10%
LPL Financial
7
LPL Financial
California
$1.63B +$11M +172,185 +0.6%
RJA
8
Raymond James & Associates
Florida
$1.55B -$551M -8,583,803 -25%
UBS Group
9
UBS Group
Switzerland
$1.34B -$4.18M -65,143 -0.3%
Wells Fargo
10
Wells Fargo
California
$1.28B +$7.31M +113,923 +0.5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.26B +$257M +4,009,895 +23%
US Bancorp
12
US Bancorp
Minnesota
$1.26B -$123M -1,914,256 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.18B -$14.5M -225,849 -1%
M&T Bank
14
M&T Bank
New York
$984M +$141M +2,201,413 +15%
Jane Street
15
Jane Street
New York
$893M +$974M +15,175,749 New
NA
16
NextCapital Advisers
Illinois
$817M +$65M +1,013,560 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$803M +$37.1M +578,158 +4%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$800M +$292M +4,554,300 +50%
JP Morgan Chase
19
JP Morgan Chase
New York
$764M +$25.5M +397,587 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$757M -$104M -1,618,672 -11%
Goldman Sachs
21
Goldman Sachs
New York
$728M +$15M +233,639 +2%
Stifel Financial
22
Stifel Financial
Missouri
$575M +$14.7M +228,959 +2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$559M
UCFA
24
United Capital Financial Advisors
Texas
$559M +$20.6M +321,094 +3%
APF
25
Alaska Permanent Fund
Alaska
$553M +$87.4M +1,361,799 +17%

IEFA Hedge Fund Activity: Q2 2022 in Review

1,458 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2022, worth a combined $70.2B — down 17% from $84.7B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of IEFA and 86 opened new positions — a net loss of 41 holders — while 560 trimmed existing stakes and 664 added.

The largest buyer was Jane Street, opening a new position worth an estimated $974M. The largest seller was Bank of America, cutting an estimated $1.69B.

  • 1,458 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2022, down from 1,518 in Q1 2022.
  • Funds reported $70.2B of iShares Core MSCI EAFE ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 86 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2022 and 127 closed out, a net change of -41 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2022 was Jane Street, an estimated $974M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2022 was Bank of America, an estimated $1.69B sold.

Based on aggregated 13F filings for Q2 2022.