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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
RFM
376
Royal Fund Management
Florida
$6K +$6.76K +126 New
AOWM
377
Alpha Omega Wealth Management
Virginia
$5K +$5.37K +100 New
BAM
378
Barrett Asset Management
New York
$4K +$4.03K +75 New
EA
379
Edge Advisors
Georgia
$4K +$4.19K +78 New
IWM
380
IHT Wealth Management
Illinois
$3K +$3.01K +56 New
BRC
381
Bell Rock Capital
Delaware
$3K +$3.33K +62 New
TRCT
382
Tower Research Capital (TRC)
New York
$2K -$4.3M -80,081 -100%
TFA
383
Transamerica Financial Advisors
Florida
$2K -$107 -2 -6%
IP
384
Isthmus Partners
Wisconsin
$2K +$1.61K +30 New
CCM
385
Cribstone Capital Management
Maine
$1K
LWA
386
Lowe Wealth Advisors
Maryland
$1K
AA
387
Advisory Alpha
Michigan
$1K +$752 +14 New
HSBC Holdings
388
HSBC Holdings
United Kingdom
-$12M -218,042 Closed
SLF
389
Sun Life Financial
Ontario, Canada
-$5.63M -102,075 Closed
TCM
390
TD Capital Management
Tennessee
-$5.37M -97,465 Closed
OMC
391
Old Mission Capital
Illinois
-$4.87M -88,315 Closed
TTWM
392
TCV Trust & Wealth Management
Virginia
-$2.07M -37,615 Closed
SFA
393
Sequoia Financial Advisors
Ohio
-$1.2M -21,688 Closed
AEPG
394
American Economic Planning Group
New Jersey
-$1.08M -19,590 Closed
TSS
395
Two Sigma Securities
New York
-$909K -16,490 Closed
FFA
396
Fragasso Financial Advisors
Pennsylvania
-$822K -14,911 Closed
SMC
397
Smith, Moore & Co
Missouri
-$809K -14,665 Closed
BAAM
398
Baker Avenue Asset Management
California
-$715K -12,962 Closed
JFA
399
JNBA Financial Advisors
Minnesota
-$409K -7,423 Closed
S
400
SignatureFD
Georgia
-$409K -7,423 Closed

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.