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iShares Core MSCI EAFE ETF

1,581 hedge funds and large institutions have $83.3B invested in iShares Core MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 731 increasing their positions, 574 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 67

27% more repeat investments, than reductions

Existing positions increased: 731 | Existing positions reduced: 574

6% more capital invested

Capital invested by funds: $78.7B → $83.3B (+$4.64B)

3.39% more ownership

Funds ownership: 81.95%85.34% (+3.4%)

2% more funds holding

Funds holding: 1,5531,581 (+28)

0% more funds holding in top 10

Funds holding in top 10: 307307 (0)

63% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $26.4M

Holders
1,581
Holders Change
+28
Holders Change %
+1.8%
% of All Funds
24.82%
Holding in Top 10
307
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.82%
New
109
Increased
731
Reduced
574
Closed
67
Calls
$9.89M
Puts
$26.4M
Net Calls
-$16.5M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.8B +$95.9M +1,413,470 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$5.86B +$208M +3,065,728 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$4.88B +$32M +472,382 +0.7%
TF
4
TIAA FSB
Florida
$3.98B -$131M -1,932,007 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.1B +$149M +2,192,275 +5%
Wells Fargo
6
Wells Fargo
California
$2.81B +$1.37B +20,165,188 +94%
BlackRock
7
BlackRock
New York
$2.67B -$108M -1,594,466 -4%
LPL Financial
8
LPL Financial
California
$2.16B +$47.3M +697,334 +2%
RJA
9
Raymond James & Associates
Florida
$1.91B +$26.9M +396,594 +1%
US Bancorp
10
US Bancorp
Minnesota
$1.9B +$103M +1,523,113 +6%
UBS Group
11
UBS Group
Switzerland
$1.69B +$59.7M +880,467 +4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.69B +$20.1M +296,029 +1%
Goldman Sachs
13
Goldman Sachs
New York
$1.68B +$144M +2,122,406 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.21B +$66.2M +976,296 +6%
M&T Bank
15
M&T Bank
New York
$1.03B -$11.6M -170,973 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.02B -$12.8M -188,420 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.01B +$41.8M +616,264 +4%
Betterment LLC
18
Betterment LLC
New York
$820M -$18.9M -278,364 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$727M -$16.1M -236,820 -2%
UCFA
20
United Capital Financial Advisors
Texas
$674M +$3.38M +49,809 +0.5%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$641M
Ameriprise
22
Ameriprise
Minnesota
$624M +$103M +1,514,907 +20%
Stifel Financial
23
Stifel Financial
Missouri
$601M +$5.24M +77,308 +0.9%
Truist Financial
24
Truist Financial
North Carolina
$548M +$30.6M +450,873 +6%
Mariner
25
Mariner
Kansas
$534M +$96.9M +1,428,407 +22%

IEFA Hedge Fund Activity: Q2 2023 in Review

1,581 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2023, worth a combined $83.3B — up 5.9% from $78.7B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new IEFA positions and 67 closed out — a net gain of 42 holders — while 731 added to existing stakes and 574 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $1.46B. The largest seller was Bank of Montreal, cutting an estimated $325M.

  • 1,581 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2023, up from 1,553 in Q1 2023.
  • Funds reported $83.3B of iShares Core MSCI EAFE ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 109 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2023 and 67 closed out, a net change of +42 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $1.46B added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2023 was Bank of Montreal, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2023.