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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
RCA
276
Rowland Carmichael Advisors
Arizona
$255K -$2.32K -43 -0.9%
BFIM
277
Beese Fulmer Investment Management
Ohio
$232K +$227K +4,200 New
GIM
278
Greystone Investment Management
Ohio
$230K
BWFM
279
Bridgewater Wealth & Financial Management
Maryland
$229K -$9.17K -170 -4%
CIM
280
Cetera Investment Management
California
$224K -$481K -8,908 -69%
YP
281
Yellowstone Partners
Idaho
$224K +$219K +4,060 New
BOTW
282
Bank of the West
California
$221K +$216K +4,000 New
EVM
283
Eaton Vance Management
Massachusetts
$220K +$215K +3,982 New
SS
284
Sunbelt Securities
Texas
$220K +$215K +3,984 New
SWM
285
SVA Wealth Management
Wisconsin
$219K
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$215K -$213K -3,942 -50%
FAM
287
Formidable Asset Management
Ohio
$215K +$211K +3,902 New
OC
288
Oppenheimer & Co
New York
$214K +$210K +3,886 New
HB
289
Homrich & Berg
Georgia
$209K -$64.7K -1,198 -24%
WP
290
WMS Partners
Maryland
$204K +$200K +3,700 New
NFG
291
Next Financial Group
Texas
$202K +$184K +3,413 +1,333%
Citigroup
292
Citigroup
New York
$185K +$87.7K +1,626 +94%
GT
293
Glenmede Trust
Pennsylvania
$175K
LWA
294
Lenox Wealth Advisors
New York
$149K -$624K -11,562 -81%
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$75.4K +1,397 +125%
LAM
296
Lebenthal Asset Management
New York
$133K +$130K +2,405 New
PCP
297
Proficio Capital Partners
Massachusetts
$110K
HR
298
Howe & Rusling
New York
$110K +$108K +2,000 New
MCM
299
MV Capital Management
Maryland
$92K +$17.3K +320 +24%
KF
300
Krilogy Financial
Missouri
$84K +$40.2K +745 +96%

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.