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iShares Core MSCI EAFE ETF

757 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 229 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $4.03M

53% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 229

33% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 58

5% more capital invested

Capital invested by funds: $45.4B → $47.8B (+$2.38B)

2% more funds holding

Funds holding: 741757 (+16)

1.62% more ownership

Funds ownership: 79.33%80.95% (+1.6%)

1% more funds holding in top 10

Funds holding in top 10: 165166 (+1)

Holders
757
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.3%
Holding in Top 10
166
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.61%
% of All Funds
3.79%
New
77
Increased
351
Reduced
229
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$299M +$38.3M +600,356 +15%
Creative Planning
27
Creative Planning
Kansas
$290M +$96.4M +1,511,525 +50%
AllianceBernstein
28
AllianceBernstein
Tennessee
$286M +$14.9M +234,251 +6%
SB
29
Suntrust Banks
Georgia
$261M +$8.54M +133,888 +3%
AA
30
Alesco Advisors
New York
$257M +$5.86M +91,976 +2%
HTC
31
Haverford Trust Company
Pennsylvania
$233M +$3.97M +62,229 +2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$226M +$14.8M +232,546 +7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$220M +$90.7M +1,423,451 +71%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$183M +$8.67M +135,951 +5%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$169M
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$169M -$572K -8,970 -0.3%
RIG
37
RiverFront Investment Group
Virginia
$165M -$138M -2,163,315 -46%
BA
38
Bridgewater Associates
Connecticut
$153M
FA
39
FDx Advisors
Illinois
$149M +$14.9M +233,097 +11%
Northern Trust
40
Northern Trust
Illinois
$140M +$6.88M +107,892 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$138M -$18.4M -288,716 -12%
Goldman Sachs
42
Goldman Sachs
New York
$123M -$520K -8,153 -0.4%
SEI Investments
43
SEI Investments
Pennsylvania
$120M -$41.4M -649,212 -26%
BL
44
Balentine LLC
Georgia
$112M -$103M -1,612,873 -48%
BP
45
Ballentine Partners
Massachusetts
$109M +$5.38M +84,427 +5%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$109M +$4.17M +65,438 +4%
Jane Street
47
Jane Street
New York
$108M +$107M +1,677,741 +11,901%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$106M +$607K +9,522 +0.6%
UBS AM
49
UBS AM
Illinois
$106M +$46M +722,112 +78%
Franklin Resources
50
Franklin Resources
California
$104M -$1.18M -18,562 -1%

IEFA Hedge Fund Activity: Q3 2018 in Review

757 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2018, worth a combined $47.8B — up 5.2% from $45.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new IEFA positions and 58 closed out — a net gain of 19 holders — while 351 added to existing stakes and 229 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $472M. The largest seller was JP Morgan Chase, cutting an estimated $338M.

  • 757 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2018, up from 741 in Q2 2018.
  • Funds reported $47.8B of iShares Core MSCI EAFE ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 77 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2018 and 58 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2018 was United Services Automobile Association, an estimated $472M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2018 was JP Morgan Chase, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2018.