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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
Bessemer Group
351
Bessemer Group
New Jersey
$92K -$390K -7,266 -81%
KF
352
Krilogy Financial
Missouri
$82K
TCOV
353
Trust Company of Vermont
Vermont
$81K +$81.4K +1,516 New
ACM
354
AUA Capital Management
Pennsylvania
$80K +$80.5K +1,500 New
AWM
355
Avior Wealth Management
Nebraska
$74K
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$73K +$73.4K +1,368 New
Simplex Trading
357
Simplex Trading
Illinois
$67K +$67.9K +1,265 New
GEA
358
Glen Eagle Advisors
New Jersey
$49.2K +$49.3K +918 New
AC
359
Alexandria Capital
Virginia
$46K
LWM
360
Lenox Wealth Management
Ohio
$45K +$4.88K +91 +12%
Nisa Investment Advisors
361
Nisa Investment Advisors
Missouri
$44K +$44K +820 New
SPIA
362
Steward Partners Investment Advisory
New York
$38K +$38.4K +715 New
SF
363
Synovus Financial
Georgia
$37K +$37.1K +692 New
AIM
364
Anchor Investment Management
South Carolina
$35.1K
JIC
365
Joel Isaacson & Co
New York
$35K +$322 +6 +0.9%
FANJ
366
Financial Architects (New Jersey)
New Jersey
$35K +$21.5K +400 +157%
FWC
367
First Washington Corp
Washington
$32K
PO
368
Private Ocean
California
$31K +$322 +6 +1%
CFG
369
CKW Financial Group
Hawaii
$28K +$863K +16,075 +3%
PCTC
370
Perkins Coie Trust Company
Washington
$24K +$24.4K +455 New
CAL
371
Capital Analysts LLC
Pennsylvania
$23K +$20.1K +374 +680%
IP
372
Intellectus Partners
California
$18K +$17.6K +327 New
AWM
373
AllSquare Wealth Management
New York
$12K +$12.5K +233 New
RBC
374
Roble Belko & Company
Pennsylvania
$8K
PFBT
375
Parkside Financial Bank & Trust
Missouri
$8K +$8.21K +153 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.