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iShares Core MSCI EAFE ETF

757 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 229 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $4.03M

53% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 229

33% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 58

5% more capital invested

Capital invested by funds: $45.4B → $47.8B (+$2.38B)

2% more funds holding

Funds holding: 741757 (+16)

1.62% more ownership

Funds ownership: 79.33%80.95% (+1.6%)

1% more funds holding in top 10

Funds holding in top 10: 165166 (+1)

Holders
757
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.3%
Holding in Top 10
166
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.61%
% of All Funds
3.79%
New
77
Increased
351
Reduced
229
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
RFG Advisory
Alabama
$2.99M +$846K +13,276 +40%
CTC
327
Central Trust Company
Missouri
$2.98M +$869K +13,637 +42%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$2.97M -$31.9K -501 -1%
PCA
329
Providence Capital Advisors
North Carolina
$2.96M +$182K +2,859 +7%
HT
330
Heritage Trust
Oklahoma
$2.94M
AIM
331
Aspen Investment Management
Michigan
$2.92M +$147K +2,311 +5%
MNBTD
332
Moody National Bank Trust Division
Texas
$2.86M +$2.85M +44,691 New
PAM
333
Peninsula Asset Management
Florida
$2.84M -$22.6K -355 -0.8%
BFG
334
Beacon Financial Group
Texas
$2.78M -$24.5K -384 -0.9%
BWA
335
BlueSky Wealth Advisors
North Carolina
$2.76M +$98.4K +1,543 +4%
AWM
336
Altavista Wealth Management
North Carolina
$2.75M +$2.06M +32,381 +307%
PFM
337
Peak Financial Management
Massachusetts
$2.68M -$216K -3,384 -7%
MA
338
Mutual Advisors
Nebraska
$2.67M -$1.01M -15,843 -28%
CB
339
Commerce Bank
Missouri
$2.66M -$171K -2,683 -6%
FMWA
340
Forvis Mazars Wealth Advisors
Missouri
$2.65M -$56.4K -885 -2%
GT
341
Glenview Trust
Kentucky
$2.62M +$214K +3,364 +9%
MYIA
342
Mount Yale Investment Advisors
Colorado
$2.62M -$20.9K -328 -0.8%
SHWM
343
Smith & Howard Wealth Management
Georgia
$2.58M +$229K +3,592 +10%
SFM
344
Signature Financial Management
Virginia
$2.57M
CAM
345
Concorde Asset Management
Michigan
$2.56M +$448K +7,026 +21%
SPC
346
Salient Private Client
Texas
$2.56M +$225K +3,536 +10%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$2.56M +$2.31M +36,198 +970%
MIH
348
Madison Investment Holdings
Wisconsin
$2.54M +$510 +8 +0%
LFG
349
LifePlan Financial Group
Ohio
$2.53M +$730K +11,443 +41%
SFA
350
Stewardship Financial Advisors
Georgia
$2.52M -$9.12K -143 -0.4%

IEFA Hedge Fund Activity: Q3 2018 in Review

757 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2018, worth a combined $47.8B — up 5.2% from $45.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new IEFA positions and 58 closed out — a net gain of 19 holders — while 351 added to existing stakes and 229 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $472M. The largest seller was JP Morgan Chase, cutting an estimated $338M.

  • 757 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2018, up from 741 in Q2 2018.
  • Funds reported $47.8B of iShares Core MSCI EAFE ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 77 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2018 and 58 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2018 was United Services Automobile Association, an estimated $472M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2018 was JP Morgan Chase, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2018.