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iShares Core MSCI EAFE ETF

329 hedge funds and large institutions have $9.54B invested in iShares Core MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 185 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

172% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 68

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12% more capital invested

Capital invested by funds: $8.54B → $9.54B (+$1B)

7% more funds holding

Funds holding: 307329 (+22)

1.1% less ownership

Funds ownership: 74.53%73.43% (-1.1%)

Holders
329
Holders Change
+22
Holders Change %
+7.17%
% of All Funds
8.78%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
1.36%
New
39
Increased
185
Reduced
68
Closed
14
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Empirical Wealth Management
Washington
$710K -$35.5K -658 -5%
CMP
227
Courage Miller Partners
Virginia
$709K +$3.83K +71 +0.6%
BJ
228
BlackRock Japan
Japan
$693K +$658K +12,198 +3,244%
RFWA
229
RPg Family Wealth Advisory
Massachusetts
$692K -$362K -6,701 -35%
ACS
230
Archford Capital Strategies
Illinois
$674K -$5.4K -100 -0.8%
FBA
231
Front Barnett Associates
Illinois
$657K -$8.1K -150 -1%
PJSIMP
232
P.J. Schmidt Investment Management (PJS)
Wisconsin
$632K -$1.51K -28 -0.2%
JIC
233
Johnson Investment Counsel
Ohio
$624K -$69.6K -1,290 -10%
BFPW
234
BOK Financial Private Wealth
Colorado
$618K +$14.1K +261 +2%
WA
235
Waverly Advisors
Alabama
$589K +$576K +10,677 New
WI
236
Wintrust Investments
Illinois
$567K +$209K +3,873 +60%
VIA
237
Vantage Investment Advisors
Pennsylvania
$561K +$114K +2,115 +26%
SDWMA
238
Schneider Downs Wealth Management Advisors
Pennsylvania
$560K +$36.9K +683 +7%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$551K +$162K +3,000 +43%
GAM
240
Gould Asset Management
California
$541K +$529K +9,810 New
VF
241
Virtu Financial
New York
$518K +$507K +9,402 New
HFS
242
Haverford Financial Services
Pennsylvania
$496K
Bessemer Group
243
Bessemer Group
New Jersey
$496K +$485K +8,987 New
IC
244
Intersect Capital
California
$488K -$121K -2,236 -21%
BAC
245
Boys Arnold & Co
North Carolina
$481K +$470K +8,715 New
OCG
246
Opus Capital Group
Ohio
$473K +$100K +1,858 +28%
Brown Advisory
247
Brown Advisory
Maryland
$464K +$454K +8,421 New
HS
248
Huntington Steele
Pennsylvania
$454K +$54.1K +1,003 +14%
FBFS
249
First Business Financial Services
Wisconsin
$445K
OBWP
250
O'Brien Wealth Partners
Massachusetts
$440K

IEFA Hedge Fund Activity: Q3 2016 in Review

329 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2016, worth a combined $9.54B — up 12% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEFA positions and 14 closed out — a net gain of 25 holders — while 185 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Stadion Money Management, cutting an estimated $148M.

  • 329 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2016, up from 307 in Q2 2016.
  • Funds reported $9.54B of iShares Core MSCI EAFE ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2016 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2016 was Bank of America, an estimated $249M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2016 was Stadion Money Management, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2016.