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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
FBFS
301
First Business Financial Services
Wisconsin
$433K
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$297K +5,538 +220%
OBWP
303
O'Brien Wealth Partners
Massachusetts
$430K +$1.93K +36 +0.5%
FNBT
304
FineMark National Bank & Trust
Florida
$423K -$1.45K -27 -0.3%
GA
305
Geneva Advisors
Illinois
$404K +$404K +7,528 New
DE
306
Day & Ennis
Georgia
$402K +$44.3K +826 +12%
LFG
307
LifePlan Financial Group
Ohio
$398K +$398K +7,415 New
WWM
308
Willingdon Wealth Management
North Carolina
$390K +$5.42K +101 +1%
DC
309
Davenport & Co
Virginia
$383K -$6.92K -129 -2%
JIP
310
Jaffetilchin Investment Partners
Florida
$381K +$382K +7,108 New
HWA
311
Heritage Wealth Advisors
Virginia
$362K +$109K +2,030 +43%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$360K +$360K +6,715 New
IPC
313
Independent Portfolio Consultants
Florida
$352K +$352K +6,565 New
GWM
314
Geneos Wealth Management
Colorado
$341K +$48K +895 +16%
AAM
315
Aureus Asset Management
Massachusetts
$338K
SCP
316
Syntal Capital Partners
Texas
$333K +$334K +6,213 New
SCM
317
SOL Capital Management
Maryland
$331K +$32.2K +600 +11%
BMCM
318
Bryn Mawr Capital Management
Pennsylvania
$325K +$326K +6,069 New
CFA
319
CT Financial Advisors
Pennsylvania
$308K +$4.99K +93 +2%
JG
320
Jefferies Group
New York
$303K
BL
321
Balentine LLC
Georgia
$298K
MSAM
322
Moloney Securities Asset Management
Missouri
$295K +$295K +5,504 New
PFM
323
Peak Financial Management
Massachusetts
$274K +$274K +5,112 New
SI
324
Stephens Inc
Arkansas
$270K
KL
325
KWMG LLC
Kansas
$270K +$270K +5,036 New

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.