We are live on ! Find out more
IEFA icon

iShares Core MSCI EAFE ETF

275 hedge funds and large institutions have $7.99B invested in iShares Core MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 72

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $7.06B → $7.99B (+$927M)

4% more funds holding

Funds holding: 264275 (+11)

0.37% less ownership

Funds ownership: 76.02%75.66% (-0.37%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
7.33%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
1.07%
New
39
Increased
148
Reduced
72
Closed
26
Calls
$441K
Puts
Net Calls
+$441K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
26
Alaska Permanent Capital Management
Alaska
$71.9M +$10.9M +213,344 +19%
AssetMark Inc
27
AssetMark Inc
California
$67.3M -$2.04M -39,967 -3%
BP
28
Ballentine Partners
Massachusetts
$62.4M +$11.9M +232,906 +25%
FHB
29
First Hawaiian Bank
Hawaii
$59.3M +$941K +18,451 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$57.6M +$2.14M +42,018 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$57.3M -$1.23M -24,106 -2%
VC
32
Vicus Capital
Pennsylvania
$54M +$18.3M +359,032 +278%
SFS
33
Strategic Financial Services
New York
$47M +$14.7M +288,079 +48%
NA
34
Nottingham Advisors
New York
$46.4M
CCWA
35
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$44.4M +$11.2M +219,688 +36%
1GA
36
1st Global Advisors
Texas
$43.8M -$1.46M -28,604 -3%
BIT
37
BlackRock Institutional Trust
California
$42M +$7.8M +152,958 +24%
CAG
38
Crestwood Advisors Group
Massachusetts
$36.6M +$7.07M +138,637 +25%
FA
39
FDx Advisors
Illinois
$36.1M -$313K -6,127 -0.9%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$34.5M -$2.55M -50,000 -7%
JA
41
JOYN Advisors
Georgia
$33.2M +$3.56M +69,822 +13%
FDCC
42
Foster Dykema Cabot & Co
Massachusetts
$27.8M +$461K +9,038 +2%
Ameriprise
43
Ameriprise
Minnesota
$27M +$15.1M +296,999 +141%
MCM
44
Makena Capital Management
California
$26.3M +$15.6M +306,171 +161%
CFG
45
CKW Financial Group
Hawaii
$26M +$7.45M +146,143 +42%
CA
46
Capital Advantage
California
$23.7M +$3.2M +62,725 +16%
ST
47
Sentinel Trust
Texas
$22.4M +$3.32M +65,085 +18%
OC
48
Oakworth Capital
Alabama
$21.9M -$1.41M -27,586 -6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$21.9M -$140K -2,744 -0.7%
Betterment LLC
50
Betterment LLC
New York
$21M +$9.93M +194,645 +97%

IEFA Hedge Fund Activity: Q1 2016 in Review

275 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q1 2016, worth a combined $7.99B — up 13% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEFA positions and 26 closed out — a net gain of 13 holders — while 148 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was Suntrust Banks, cutting an estimated $33.4M.

  • 275 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q1 2016, up from 264 in Q4 2015.
  • Funds reported $7.99B of iShares Core MSCI EAFE ETF stock for Q1 2016, up 13% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI EAFE ETF positions in Q1 2016 and 26 closed out, a net change of +13 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $143M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q1 2016 was Suntrust Banks, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.