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iShares Core MSCI EAFE ETF

87 hedge funds and large institutions have $1.4B invested in iShares Core MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

500% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 8

72% more capital invested

Capital invested by funds: $815M → $1.4B (+$584M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

28% more funds holding

Funds holding: 6887 (+19)

15.25% more ownership

Funds ownership: 61.01%76.26% (+15%)

Holders
87
Holders Change
+19
Holders Change %
+27.94%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
22
Increased
48
Reduced
8
Closed
3
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$4.27M +$4.19M +69,931 New
BIM
27
BlackRock Investment Management
Delaware
$4.2M +$3.31M +55,255 +410%
TIM
28
Tortoise Investment Management
New York
$4.09M +$629K +10,495 +19%
SG Americas Securities
29
SG Americas Securities
New York
$4.02M +$3.94M +65,783 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.49M +$2.01M +33,520 +142%
CA
31
Cetera Advisors
Colorado
$3.27M +$2.33M +38,822 +263%
AL
32
Aspiriant LLC
California
$3.17M +$1.45M +24,195 +87%
CA
33
Cumberland Advisors
Florida
$2.99M +$2.93M +48,910 New
RCAG
34
Rehmann Capital Advisory Group
Michigan
$2.83M +$930K +15,522 +50%
TCM
35
TD Capital Management
Tennessee
$2.8M -$714K -11,921 -21%
NPC
36
National Planning Corporation
California
$2.64M +$1.96M +32,627 +318%
AIM
37
Aspen Investment Management
Michigan
$2.61M +$35.1K +586 +1%
GG
38
Gofen & Glossberg
Illinois
$2.26M +$208K +3,474 +10%
William Blair & Company
39
William Blair & Company
Illinois
$2.23M +$523K +8,720 +31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.13M -$842K -14,054 -29%
MIH
41
Madison Investment Holdings
Wisconsin
$2.07M -$4.9M -81,784 -71%
IH
42
IFC Holdings
Florida
$1.78M +$959K +15,996 +119%
AA
43
Ancora Advisors
Ohio
$1.75M +$1.51M +25,270 +743%
Goldman Sachs
44
Goldman Sachs
New York
$1.46M +$206K +3,432 +17%
ONB
45
Old National Bancorp
Indiana
$1.44M +$465K +7,750 +49%
Ameriprise
46
Ameriprise
Minnesota
$1.32M +$805K +13,428 +163%
AssetMark Inc
47
AssetMark Inc
California
$1.25M +$665K +11,091 +118%
SI
48
SII Investments
Wisconsin
$1.08M +$825K +13,773 +297%
JP Morgan Chase
49
JP Morgan Chase
New York
$976K +$958K +15,989 New
WWM
50
Willingdon Wealth Management
North Carolina
$833K +$14.1K +236 +4%

IEFA Hedge Fund Activity: Q1 2014 in Review

87 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q1 2014, worth a combined $1.4B — up 72% from $815M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEFA positions and 3 closed out — a net gain of 19 holders — while 48 added to existing stakes and 8 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $146M. The largest seller was Stadion Money Management, cutting an estimated $6.98M.

  • 87 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $1.4B of iShares Core MSCI EAFE ETF stock for Q1 2014, up 72% quarter-over-quarter.
  • 22 funds opened new iShares Core MSCI EAFE ETF positions in Q1 2014 and 3 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q1 2014 was United Services Automobile Association, an estimated $146M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q1 2014 was Stadion Money Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2014.