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iShares Core MSCI EAFE ETF

1,809 hedge funds and large institutions have $98.8B invested in iShares Core MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 863 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 68

40% more repeat investments, than reductions

Existing positions increased: 863 | Existing positions reduced: 616

1% more funds holding

Funds holding: 1,7851,809 (+24)

3% less capital invested

Capital invested by funds: $102B → $98.8B (-$3.44B)

3% less funds holding in top 10

Funds holding in top 10: 345334 (-11)

3.91% less ownership

Funds ownership: 88.58%84.67% (-3.9%)

74% less call options, than puts

Call options by funds: $9.95M | Put options by funds: $38.8M

Holders
1,809
Holders Change
+24
Holders Change %
+1.34%
% of All Funds
26.13%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
4.82%
New
120
Increased
863
Reduced
616
Closed
68
Calls
$9.95M
Puts
$38.8M
Net Calls
-$28.8M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.5B -$48.2M -654,890 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$7.17B +$711M +9,662,175 +11%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$6.14B +$405M +5,505,675 +7%
Wells Fargo
4
Wells Fargo
California
$4.36B +$228M +3,096,753 +5%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$3.96B -$301M -4,085,488 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.82B +$75.1M +1,020,859 +3%
LPL Financial
7
LPL Financial
California
$2.53B +$113M +1,529,043 +5%
Goldman Sachs
8
Goldman Sachs
New York
$2.34B +$26.7M +362,779 +1%
US Bancorp
9
US Bancorp
Minnesota
$2.34B +$56.6M +768,822 +2%
BlackRock
10
BlackRock
New York
$2.3B -$276M -3,747,702 -11%
RJA
11
Raymond James & Associates
Florida
$2.16B +$26.7M +362,644 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.07B +$41.3M +561,317 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.89B +$163M +2,219,758 +9%
UBS Group
14
UBS Group
Switzerland
$1.71B -$31.7M -430,125 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.39B +$44.2M +601,126 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.28B -$11.7M -159,249 -0.9%
M&T Bank
17
M&T Bank
New York
$1.1B +$8.38M +113,942 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.08B -$14.3M -194,381 -1%
Jane Street
19
Jane Street
New York
$1.05B +$1.05B +14,287,045 +7,917%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$943M +$15.9M +215,437 +2%
Betterment LLC
21
Betterment LLC
New York
$848M +$2.15M +29,267 +0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$794M +$157M +2,129,111 +24%
Ameriprise
23
Ameriprise
Minnesota
$713M +$18.4M +250,545 +3%
Stifel Financial
24
Stifel Financial
Missouri
$683M +$9.41M +127,865 +1%
Mariner
25
Mariner
Kansas
$613M +$12.6M +170,812 +2%

IEFA Hedge Fund Activity: Q2 2024 in Review

1,809 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2024, worth a combined $98.8B — down 3.4% from $102B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new IEFA positions and 68 closed out — a net gain of 52 holders — while 863 added to existing stakes and 616 trimmed.

The largest buyer was Jane Street, adding an estimated $1.05B. The largest seller was UBS AM, cutting an estimated $4.03B.

  • 1,809 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2024, up from 1,785 in Q1 2024.
  • Funds reported $98.8B of iShares Core MSCI EAFE ETF stock for Q2 2024, down 3.4% quarter-over-quarter.
  • 120 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2024 and 68 closed out, a net change of +52 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2024 was Jane Street, an estimated $1.05B added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2024 was UBS AM, an estimated $4.03B sold.

Based on aggregated 13F filings for Q2 2024.