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iShares Core MSCI EAFE ETF

307 hedge funds and large institutions have $8.54B invested in iShares Core MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 71

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

11% more funds holding

Funds holding: 276307 (+31)

7% more capital invested

Capital invested by funds: $7.99B → $8.54B (+$550M)

1.13% less ownership

Funds ownership: 75.66%74.53% (-1.1%)

Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
8.19%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.2%
New
43
Increased
167
Reduced
71
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
26
Haverford Trust Company
Pennsylvania
$87.1M +$4.7M +87,874 +6%
AC
27
Allstate Corporation
Illinois
$84.6M +$87.1M +1,629,483 New
APCM
28
Alaska Permanent Capital Management
Alaska
$70.7M +$450K +8,410 +0.6%
BP
29
Ballentine Partners
Massachusetts
$70.1M +$9.46M +176,902 +15%
BlackRock
30
BlackRock
New York
$68M -$8.36M -156,429 -11%
FHB
31
First Hawaiian Bank
Hawaii
$63.4M +$5.7M +106,580 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$55.6M -$394K -7,362 -0.7%
SFS
33
Strategic Financial Services
New York
$53.3M +$5.44M +101,710 +11%
Jane Street
34
Jane Street
New York
$52.2M +$53.8M +1,005,402 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$48.3M -$8.22M -153,826 -14%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$44.6M +$1.22M +22,738 +3%
NA
37
Nottingham Advisors
New York
$44.5M +$266K +4,977 +0.6%
1GA
38
1st Global Advisors
Texas
$43.5M +$803K +15,021 +2%
FA
39
FDx Advisors
Illinois
$40M +$4.91M +91,915 +14%
CAG
40
Crestwood Advisors Group
Massachusetts
$38.6M +$2.92M +54,699 +8%
Ameriprise
41
Ameriprise
Minnesota
$38.4M +$12.4M +232,466 +46%
BIT
42
BlackRock Institutional Trust
California
$38.2M -$2.91M -54,476 -7%
JA
43
JOYN Advisors
Georgia
$32M -$443K -8,287 -1%
CA
44
Capital Advantage
California
$29.5M +$6.52M +122,034 +27%
Betterment LLC
45
Betterment LLC
New York
$29M +$8.73M +163,292 +41%
OC
46
Oakworth Capital
Alabama
$28.5M +$6.07M +113,543 +28%
TPWA
47
TRUE Private Wealth Advisors
Oregon
$28.5M +$15.9M +297,473 +118%
FDCC
48
Foster Dykema Cabot & Co
Massachusetts
$28M +$900K +16,832 +3%
CFG
49
CKW Financial Group
Hawaii
$26.2M +$797K +14,900 +3%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$23.3M +$1.97M +36,835 +9%

IEFA Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2016, worth a combined $8.54B — up 6.9% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IEFA positions and 10 closed out — a net gain of 33 holders — while 167 added to existing stakes and 71 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $138M. The largest seller was LPL Financial, cutting an estimated $164M.

  • 307 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $8.54B of iShares Core MSCI EAFE ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 43 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2016 and 10 closed out, a net change of +33 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2016 was Stadion Money Management, an estimated $138M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2016 was LPL Financial, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2016.