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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
FNBTCON
326
First National Bank & Trust Co of Newtown
Pennsylvania
$268K -$5.1K -95 -2%
VF
327
Virtu Financial
New York
$253K -$252K -4,690 -50%
RCA
328
Rowland Carmichael Advisors
Arizona
$251K +$3.49K +65 +1%
LCM
329
Logan Capital Management
Pennsylvania
$242K -$79.2K -1,475 -25%
LF
330
Lee Financial
Texas
$229K +$229K +4,265 New
BFIM
331
Beese Fulmer Investment Management
Ohio
$225K
RCM
332
Radnor Capital Management
Pennsylvania
$225K +$225K +4,200 New
GIM
333
Greystone Investment Management
Ohio
$223K
FPCG
334
Fort Pitt Capital Group
Pennsylvania
$218K +$218K +4,058 New
BOTW
335
Bank of the West
California
$215K
SWM
336
SVA Wealth Management
Wisconsin
$213K
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$210K +$215 +4 +0.1%
FAM
338
Formidable Asset Management
Ohio
$209K
OC
339
Oppenheimer & Co
New York
$207K -$1.88K -35 -0.9%
CIM
340
Cetera Investment Management
California
$200K -$17.9K -334 -8%
MFW
341
Mosaic Family Wealth
Missouri
$186K -$106K -1,983 -36%
EWM
342
Evercore Wealth Management
New York
$182K -$93.9K -1,750 -34%
Citigroup
343
Citigroup
New York
$172K -$8.48K -158 -5%
NFG
344
Next Financial Group
Texas
$171K -$25.6K -476 -13%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$154K +$109K +2,022 +238%
KT
346
Kanaly Trust
Texas
$149K +$149K +2,771 New
PFGIA
347
Patriot Financial Group Insurance Agency
Massachusetts
$138K +$134K +2,497 New
LWA
348
Lenox Wealth Advisors
New York
$115K -$30.7K -571 -21%
PCP
349
Proficio Capital Partners
Massachusetts
$107K
Bank of Montreal
350
Bank of Montreal
Ontario, Canada
$105K -$607K -11,313 -85%

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.