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iShares Core MSCI EAFE ETF

388 hedge funds and large institutions have $11.9B invested in iShares Core MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 31

165% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 72

39% more funds holding in top 10

Funds holding in top 10: 5171 (+20)

24% more capital invested

Capital invested by funds: $9.54B → $11.9B (+$2.33B)

18% more funds holding

Funds holding: 329388 (+59)

4.15% more ownership

Funds ownership: 73.43%77.57% (+4.1%)

Holders
388
Holders Change
+59
Holders Change %
+17.93%
% of All Funds
9.7%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
1.77%
New
95
Increased
191
Reduced
72
Closed
31
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Scottrade Investment Management
Missouri
$121M
AssetMark Inc
27
AssetMark Inc
California
$117M +$19.9M +370,250 +20%
SB
28
Suntrust Banks
Georgia
$116M +$7.2M +134,209 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$113M +$41.2M +767,055 +57%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$105M +$105M +1,954,481 New
HTC
31
Haverford Trust Company
Pennsylvania
$87.4M -$3.58M -66,636 -4%
BP
32
Ballentine Partners
Massachusetts
$79.6M +$1.77M +32,884 +2%
FA
33
FDx Advisors
Illinois
$78.5M +$33.4M +623,067 +74%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$76.7M +$55M +1,023,643 +252%
Ameriprise
35
Ameriprise
Minnesota
$76.5M +$35.4M +659,683 +86%
FHB
36
First Hawaiian Bank
Hawaii
$75.3M +$8.35M +155,556 +12%
APCM
37
Alaska Permanent Capital Management
Alaska
$69.6M +$4.33M +80,735 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$55.1M +$4.13M +76,893 +8%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$54.5M +$5.74M +106,855 +12%
SFS
40
Strategic Financial Services
New York
$54M +$655K +12,195 +1%
SAS
41
Sage Advisory Services
Texas
$53.1M +$53.2M +991,400 New
RGIA
42
Rainier Group Investment Advisory
Washington
$53.1M +$53.2M +990,804 New
1GA
43
1st Global Advisors
Texas
$51.7M +$5.74M +106,865 +12%
DCM
44
Dupont Capital Management
Delaware
$49.3M +$49.4M +920,107 New
NA
45
Nottingham Advisors
New York
$47.2M +$653K +12,158 +1%
BIT
46
BlackRock Institutional Trust
California
$46.2M -$7.78M -144,978 -14%
CAG
47
Crestwood Advisors Group
Massachusetts
$42.9M +$367K +6,838 +0.9%
JA
48
JOYN Advisors
Georgia
$38.3M -$1.31M -24,340 -3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$37.5M +$10.1M +188,310 +37%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$37.3M +694,136 New

IEFA Hedge Fund Activity: Q4 2016 in Review

388 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q4 2016, worth a combined $11.9B — up 24% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new IEFA positions and 31 closed out — a net gain of 64 holders — while 191 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $270M. The largest seller was Mirae Asset Global Investments, cutting an estimated $25.7M.

  • 388 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q4 2016, up from 329 in Q3 2016.
  • Funds reported $11.9B of iShares Core MSCI EAFE ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 95 funds opened new iShares Core MSCI EAFE ETF positions in Q4 2016 and 31 closed out, a net change of +64 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q4 2016 was Bank of America, an estimated $270M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2016.