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iShares Core MSCI EAFE ETF

192 hedge funds and large institutions have $3.74B invested in iShares Core MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

260% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 30

30% more funds holding in top 10

Funds holding in top 10: 2330 (+7)

23% more capital invested

Capital invested by funds: $3.03B → $3.74B (+$702M)

16% more funds holding

Funds holding: 165192 (+27)

10.61% more ownership

Funds ownership: 55.83%66.44% (+11%)

6% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.14M

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
5.17%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.81%
New
39
Increased
108
Reduced
30
Closed
10
Calls
$1.07M
Puts
$1.14M
Net Calls
-$70K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
FDx Advisors
Illinois
$36M +$4.73M +77,699 +14%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$34.1M +$2.31M +38,000 +7%
CHA
28
Cedar Hill Associates
Illinois
$30.9M +$11M +180,074 +51%
SMG
29
Spectrum Management Group
Indiana
$30.6M +$1.22M +20,118 +4%
BP
30
Ballentine Partners
Massachusetts
$28.7M +$4.47M +73,495 +18%
F
31
FutureAdvisor
California
$28.1M +$12.5M +205,434 +75%
FDCC
32
Foster Dykema Cabot & Co
Massachusetts
$27.2M +$12.6M +207,756 +80%
MCM
33
Makena Capital Management
California
$24.9M +$20M +328,758 +332%
CB
34
Community Bank
New York
$22.2M +$91.2K +1,500 +0.4%
AI
35
Atria Investments
North Carolina
$21.8M -$1.29M -21,246 -5%
CFG
36
CKW Financial Group
Hawaii
$19.9M +$293K +4,819 +1%
HCMT
37
Highland Capital Management (Tennessee)
Tennessee
$19.6M +$822K +13,514 +4%
MAA
38
Managed Account Advisors
New Jersey
$19.4M +$14.6M +240,174 +260%
RJA
39
Raymond James & Associates
Florida
$18.3M +$18.3M +300,097 +2,200%
CA
40
Capital Advantage
California
$17.9M +$18.7M +306,937 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$17.2M -$2.34M -38,400 -12%
BA
42
BlackRock Advisors
Delaware
$17.2M +$17.9M +294,813 New
ST
43
Sentinel Trust
Texas
$16.4M +$224K +3,681 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14M +$4.41M +72,580 +43%
CWA
45
Convergent Wealth Advisors
Maryland
$13.5M -$49M -804,884 -78%
SIAM
46
Sterling Investment Advisors (Missouri)
Missouri
$13.1M -$663K -10,896 -5%
CA
47
Cetera Advisors
Colorado
$11M +$1.94M +31,894 +20%
I2I
48
Insight 2811 Inc
Illinois
$10.8M +$11.3M +185,421 New
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10M +$8.92M +146,666 +591%
JP Morgan Chase
50
JP Morgan Chase
New York
$8.73M -$2.06M -33,942 -18%

IEFA Hedge Fund Activity: Q2 2015 in Review

192 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2015, worth a combined $3.74B — up 23% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEFA positions and 10 closed out — a net gain of 29 holders — while 108 added to existing stakes and 30 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $116M. The largest seller was Jane Street, exiting entirely with an estimated $63M sold.

  • 192 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2015, up from 165 in Q1 2015.
  • Funds reported $3.74B of iShares Core MSCI EAFE ETF stock for Q2 2015, up 23% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2015 and 10 closed out, a net change of +29 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2015 was PNC Financial Services Group, an estimated $116M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2015 was Jane Street, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2015.