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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
BRF
501
B. Riley Financial
California
$651K -$12.4K -195 -2%
PCG
502
Private Capital Group
Connecticut
$651K +$72.2K +1,132 +13%
PWA
503
Peterson Wealth Advisors
Utah
$639K -$83.2K -1,305 -12%
MCIA
504
Mountain Capital Investment Advisors
Colorado
$638K -$308K -4,835 -33%
CFB
505
Cullen/Frost Bankers
Texas
$636K
BFPW
506
BOK Financial Private Wealth
Colorado
$634K -$86.5K -1,357 -12%
WSTAM
507
Wilbanks Smith & Thomas Asset Management
Virginia
$631K +$15.3K +240 +2%
MOS
508
MGO One Seven
Ohio
$627K +$624K +9,787 New
MWP
509
MYCIO Wealth Partners
Pennsylvania
$625K -$3.7K -58 -0.6%
MHS
510
M Holdings Securities
Oregon
$619K +$616K +9,668 New
NPA
511
Nichols & Pratt Advisers
Massachusetts
$608K -$26.5K -415 -4%
HR
512
Howe & Rusling
New York
$598K +$89.1K +1,398 +18%
MSA
513
Marino Stram & Associates
Massachusetts
$593K +$56.1K +880 +11%
AWP
514
Ascent Wealth Partners
New York
$583K +$49.3K +773 +9%
PC
515
Premise Capital
Illinois
$580K -$31K -487 -8%
Millennium Management
516
Millennium Management
New York
$579K +$576K +9,034 New
MM
517
Main Management
California
$578K +$575K +9,027 New
BFO
518
Boston Family Office
Massachusetts
$575K
CAPTRUST Financial Advisors
519
CAPTRUST Financial Advisors
North Carolina
$574K
Bessemer Group
520
Bessemer Group
New Jersey
$561K +$193K +3,024 +53%
ACM
521
Alpha Capital Management
Texas
$555K +$552K +8,662 New
G
522
GenTrust
Florida
$553K +$3.89K +61 +0.7%
OIWM
523
OptiFour Integrated Wealth Management
Virginia
$550K +$93.2K +1,462 +21%
BAAM
524
Baker Avenue Asset Management
California
$546K -$28.1K -441 -5%
FNBT
525
FineMark National Bank & Trust
Florida
$545K -$440K -6,894 -45%

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.