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iShares Core MSCI EAFE ETF

329 hedge funds and large institutions have $9.54B invested in iShares Core MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 185 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

172% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 68

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12% more capital invested

Capital invested by funds: $8.54B → $9.54B (+$1B)

7% more funds holding

Funds holding: 307329 (+22)

1.1% less ownership

Funds ownership: 74.53%73.43% (-1.1%)

Holders
329
Holders Change
+22
Holders Change %
+7.17%
% of All Funds
8.78%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
1.36%
New
39
Increased
185
Reduced
68
Closed
14
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
26
Haverford Trust Company
Pennsylvania
$93.5M +$901K +16,687 +1%
BP
27
Ballentine Partners
Massachusetts
$80M +$5.43M +100,697 +7%
BlackRock
28
BlackRock
New York
$75.9M +$3.58M +66,336 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$74.1M +$14.7M +272,177 +25%
FHB
30
First Hawaiian Bank
Hawaii
$68.9M +$1.42M +26,311 +2%
APCM
31
Alaska Permanent Capital Management
Alaska
$67.1M -$7.81M -144,630 -11%
BIT
32
BlackRock Institutional Trust
California
$55.5M +$14.5M +269,601 +37%
SFS
33
Strategic Financial Services
New York
$54.9M +$476K +8,815 +0.9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$52.5M +$1.13M +20,985 +2%
CCWA
35
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$50.1M +$2.73M +50,528 +6%
NA
36
Nottingham Advisors
New York
$47.9M +$543K +10,064 +1%
1GA
37
1st Global Advisors
Texas
$47.2M +$929K +17,209 +2%
FA
38
FDx Advisors
Illinois
$46.3M +$3.73M +69,146 +9%
CAG
39
Crestwood Advisors Group
Massachusetts
$43.7M +$2.67M +49,527 +7%
Ameriprise
40
Ameriprise
Minnesota
$42.6M +$1.43M +26,486 +4%
JA
41
JOYN Advisors
Georgia
$40.7M +$6.6M +122,240 +20%
Betterment LLC
42
Betterment LLC
New York
$33.8M +$2.91M +53,921 +10%
OC
43
Oakworth Capital
Alabama
$33.1M +$4.08M +75,533 +14%
PPA
44
Parametric Portfolio Associates
Washington
$31.5M +$15.8M +292,600 +105%
CA
45
Capital Advantage
California
$31.2M -$80.7K -1,496 -0.3%
AC
46
Allstate Corporation
Illinois
$30.7M -$57.9M -1,072,624 -66%
FDCC
47
Foster Dykema Cabot & Co
Massachusetts
$30.3M +$565K +10,470 +2%
ST
48
Sentinel Trust
Texas
$29M +$4.64M +85,951 +20%
CFG
49
CKW Financial Group
Hawaii
$28.4M +$536K +9,928 +2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$28.2M +$3.37M +62,527 +14%

IEFA Hedge Fund Activity: Q3 2016 in Review

329 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2016, worth a combined $9.54B — up 12% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEFA positions and 14 closed out — a net gain of 25 holders — while 185 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Stadion Money Management, cutting an estimated $148M.

  • 329 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2016, up from 307 in Q2 2016.
  • Funds reported $9.54B of iShares Core MSCI EAFE ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2016 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2016 was Bank of America, an estimated $249M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2016 was Stadion Money Management, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2016.