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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
TA
401
Tiedemann Advisors
New York
$1.61M +$154K +2,421 +11%
CA
402
Cambridge Associates
Massachusetts
$1.55M -$90.3K -1,417 -6%
DT
403
Diversified Trust
Tennessee
$1.53M -$40.9K -641 -3%
SMG
404
Spectrum Management Group
Indiana
$1.53M
JIC
405
Johnson Investment Counsel
Ohio
$1.52M +$35.6K +559 +2%
OAM
406
Oppenheimer Asset Management
New York
$1.52M +$558K +8,754 +58%
BBHC
407
Brown Brothers Harriman & Co
New York
$1.51M +$22.1K +346 +1%
WI
408
Wintrust Investments
Illinois
$1.5M +$601K +9,432 +67%
JPG
409
Jordan Park Group
California
$1.5M +$502K +7,869 +51%
JIP
410
Jaffetilchin Investment Partners
Florida
$1.47M -$233K -3,657 -14%
EPP
411
ETF Portfolio Partners
Kansas
$1.45M +$21.9K +343 +2%
BAMG
412
Brand Asset Management Group
Missouri
$1.43M
PTC
413
Private Trust Company
Ohio
$1.41M -$44.1K -691 -3%
GT
414
Glenmede Trust
Pennsylvania
$1.38M +$1.37M +21,500 New
CCP
415
Corient Capital Partners
California
$1.36M
CA
416
Clearstead Advisors
Ohio
$1.35M +$587K +9,208 +78%
SWM
417
Segment Wealth Management
Texas
$1.34M -$3.82M -59,976 -74%
SFG
418
StrategIQ Financial Group
Indiana
$1.34M +$69.7K +1,093 +6%
BWM
419
BerganKDV Wealth Management
Minnesota
$1.34M +$447K +7,009 +50%
CFA
420
Carroll Financial Associates
North Carolina
$1.34M -$12.2K -192 -0.9%
CFGS
421
Concourse Financial Group Securities
Alabama
$1.3M +$1.3M +20,331 New
DBRC
422
D.B. Root & Company
Pennsylvania
$1.27M -$52K -815 -4%
PV
423
Private Vista
Illinois
$1.26M
MAS
424
Managed Account Services
Florida
$1.25M +$185K +2,903 +16%
BCI
425
Brinker Capital Investments
Pennsylvania
$1.24M +$667K +10,469 +117%

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.