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iShares Core MSCI EAFE ETF

388 hedge funds and large institutions have $11.9B invested in iShares Core MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 31

165% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 72

39% more funds holding in top 10

Funds holding in top 10: 5171 (+20)

24% more capital invested

Capital invested by funds: $9.54B → $11.9B (+$2.33B)

18% more funds holding

Funds holding: 329388 (+59)

4.15% more ownership

Funds ownership: 73.43%77.57% (+4.1%)

Holders
388
Holders Change
+59
Holders Change %
+17.93%
% of All Funds
9.7%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
1.77%
New
95
Increased
191
Reduced
72
Closed
31
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
226
Old National Bancorp
Indiana
$1.35M -$493K -9,176 -27%
MA
227
MCF Advisors
Kentucky
$1.35M +$132K +2,453 +11%
JIC
228
Johnson Investment Counsel
Ohio
$1.33M +$728K +13,559 +120%
AL
229
Aspiriant LLC
California
$1.32M +$140K +2,602 +12%
PP
230
PagnatoKarp Partners
Virginia
$1.3M +$1.3M +24,309 New
APSP
231
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.28M +$124K +2,302 +11%
Brown Advisory
232
Brown Advisory
Maryland
$1.27M +$823K +15,339 +182%
QCMC
233
Quantum Capital Management (California)
California
$1.26M -$22.6K -421 -2%
SMG
234
Spectrum Management Group
Indiana
$1.25M
WT
235
Whittier Trust
California
$1.25M -$486K -9,059 -28%
RIA
236
Regal Investment Advisors
Michigan
$1.24M +$1.24M +23,066 New
ATC
237
Argent Trust Co
Tennessee
$1.18M -$578K -10,762 -33%
DMC
238
Drexel Morgan & Co
Pennsylvania
$1.17M +$1.17M +21,865 New
GT
239
Glenview Trust
Kentucky
$1.14M +$1.14M +21,324 New
QCG
240
Quadrant Capital Group
Ohio
$1.13M +$197K +3,674 +21%
NSIM
241
North Star Investment Management
Illinois
$1.13M +$7.41K +138 +0.7%
CWM
242
Concert Wealth Management
California
$1.12M +$386K +7,187 +53%
LFAS
243
Level Four Advisory Services
Texas
$1.1M +$1.1M +20,564 New
EPP
244
ETF Portfolio Partners
Kansas
$1.09M -$779K -14,520 -42%
PWAP
245
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.08M +$213K +3,963 +24%
CFA
246
Carroll Financial Associates
North Carolina
$1.07M -$424K -7,902 -28%
KWMG
247
King Wealth Management Group
Florida
$1.05M -$4.51K -84 -0.4%
FI
248
FormulaFolio Investments
Michigan
$1.05M +$1.05M +19,534 New
CC
249
Cedar Capital
Illinois
$1.02M +$239K +4,446 +30%
OCG
250
Opus Capital Group
Ohio
$1.02M +$558K +10,388 +121%

IEFA Hedge Fund Activity: Q4 2016 in Review

388 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q4 2016, worth a combined $11.9B — up 24% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new IEFA positions and 31 closed out — a net gain of 64 holders — while 191 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $270M. The largest seller was Mirae Asset Global Investments, cutting an estimated $25.7M.

  • 388 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q4 2016, up from 329 in Q3 2016.
  • Funds reported $11.9B of iShares Core MSCI EAFE ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 95 funds opened new iShares Core MSCI EAFE ETF positions in Q4 2016 and 31 closed out, a net change of +64 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q4 2016 was Bank of America, an estimated $270M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2016.