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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
BG
251
Bahl & Gaynor
Ohio
$1.01M -$455K -8,485 -31%
Calamos Advisors
252
Calamos Advisors
Illinois
$1.01M +$1.01M +18,755 New
RPG
253
Risk Paradigm Group
Texas
$981K -$513K -9,558 -34%
KCP
254
KDI Capital Partners
North Carolina
$969K +$970K +18,077 New
PTC
255
Private Trust Company
Ohio
$963K +$7.51K +140 +0.8%
CTA
256
Colonial Trust Advisors
South Carolina
$947K -$539K -10,035 -36%
WI
257
Wintrust Investments
Illinois
$914K +$363K +6,755 +66%
State Street
258
State Street
Massachusetts
$914K +$914K +17,018 New
IA
259
IndexIQ Advisors
New York
$908K +$134K +2,503 +17%
MAS
260
Managed Account Services
Florida
$901K +$902K +16,797 New
PFO
261
Pathstone Family Office
New Jersey
$870K +$871K +16,226 New
CMP
262
Courage Miller Partners
Virginia
$862K +$173K +3,224 +25%
GRP
263
Global Retirement Partners
California
$848K +$849K +15,809 New
EVM
264
Eaton Vance Management
Massachusetts
$846K +$633K +11,784 +296%
V
265
Veritable
Delaware
$826K +$827K +15,400 New
RFWA
266
RPg Family Wealth Advisory
Massachusetts
$814K +$142K +2,639 +21%
FHA
267
First Horizon Advisors
Tennessee
$762K
MIAN
268
Mariner Independent Advisor Network
Kansas
$745K -$251K -4,670 -25%
GAM
269
Gould Asset Management
California
$727K +$202K +3,755 +38%
EWM
270
Empirical Wealth Management
Washington
$691K +$322 +6 +0%
SLG
271
Stanley-Laman Group
Pennsylvania
$690K +$366K +6,820 +113%
IC
272
Intersect Capital
California
$649K +$160K +2,979 +36%
BFPW
273
BOK Financial Private Wealth
Colorado
$630K +$28.7K +534 +5%
ACS
274
Archford Capital Strategies
Illinois
$622K -$33.3K -621 -5%
SWP
275
Stratos Wealth Partners
Ohio
$618K +$213K +3,960 +52%

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.