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iShares Core MSCI EAFE ETF

438 hedge funds and large institutions have $17.1B invested in iShares Core MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 225 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

138,400% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1K

290% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 20

137% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 95

44% more capital invested

Capital invested by funds: $11.9B → $17.1B (+$5.24B)

34% more funds holding in top 10

Funds holding in top 10: 7195 (+24)

13% more funds holding

Funds holding: 388438 (+50)

4.03% more ownership

Funds ownership: 77.57%81.6% (+4%)

Holders
438
Holders Change
+50
Holders Change %
+12.89%
% of All Funds
10.9%
Holding in Top 10
95
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+33.8%
% of All Funds
2.36%
New
78
Increased
225
Reduced
95
Closed
20
Calls
$1.39M
Puts
$1K
Net Calls
+$1.38M
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
EPP
276
ETF Portfolio Partners
Kansas
$1.14M -$40.9K -727 -4%
KWMG
277
King Wealth Management Group
Florida
$1.11M -$25.9K -460 -2%
OCG
278
Opus Capital Group
Ohio
$1.1M +$2.98K +53 +0.3%
BG
279
Bahl & Gaynor
Ohio
$1.1M +$7.64K +136 +0.7%
CWM
280
Concert Wealth Management
California
$1.08M -$39.8K -708 -3%
QCG
281
Quadrant Capital Group
Ohio
$1.08M -$148K -2,640 -12%
SWP
282
Stratos Wealth Partners
Ohio
$1.07M +$387K +6,888 +60%
SCM
283
SOL Capital Management
Maryland
$1.06M +$686K +12,200 +197%
State Street
284
State Street
Massachusetts
$1.05M +$62.6K +1,113 +7%
LF
285
Lee Financial
Texas
$991K +$721K +12,829 +301%
PFO
286
Pathstone Family Office
New Jersey
$981K +$39.7K +707 +4%
CMP
287
Courage Miller Partners
Virginia
$976K +$42.8K +762 +5%
MAS
288
Managed Account Services
Florida
$962K -$11K -196 -1%
DADC
289
D.A. Davidson & Co
Montana
$952K -$1.26M -22,493 -58%
MWM
290
Mascoma Wealth Management
New Hampshire
$932K +$904K +16,088 New
BAC
291
Boys Arnold & Co
North Carolina
$931K +$323K +5,747 +56%
Manulife (Manufacturers Life Insurance)
292
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K +$443K +7,889 +98%
HS
293
Huntington Steele
Pennsylvania
$907K +$414K +7,372 +89%
PAG
294
Pinnacle Advisory Group
Maryland
$878K +$391K +6,952 +85%
Bank of Montreal
295
Bank of Montreal
Ontario, Canada
$856K +$719K +12,783 +643%
GAM
296
Gould Asset Management
California
$834K +$46.4K +825 +6%
SMC
297
Smith, Moore & Co
Missouri
$832K +$807K +14,355 New
DE
298
Day & Ennis
Georgia
$828K +$382K +6,793 +91%
IC
299
Intersect Capital
California
$813K +$102K +1,818 +16%
SDWMA
300
Schneider Downs Wealth Management Advisors
Pennsylvania
$811K +$205K +3,641 +35%

IEFA Hedge Fund Activity: Q1 2017 in Review

438 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q1 2017, worth a combined $17.1B — up 44% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IEFA positions and 20 closed out — a net gain of 58 holders — while 225 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $2.03B. The largest seller was United Services Automobile Association, cutting an estimated $54.6M.

  • 438 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q1 2017, up from 388 in Q4 2016.
  • Funds reported $17.1B of iShares Core MSCI EAFE ETF stock for Q1 2017, up 44% quarter-over-quarter.
  • 78 funds opened new iShares Core MSCI EAFE ETF positions in Q1 2017 and 20 closed out, a net change of +58 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q1 2017 was BlackRock, an estimated $2.03B added.
  • The largest iShares Core MSCI EAFE ETF seller in Q1 2017 was United Services Automobile Association, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2017.