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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
Calamos Advisors
551
Calamos Advisors
Illinois
$445K -$2.05M -32,138 -82%
VA
552
Valmark Advisers
Ohio
$440K +$437K +6,859 New
PAMG
553
Patton Albertson Miller Group
Tennessee
$438K -$37.4K -587 -7%
WB
554
WesBanco Bank
West Virginia
$436K -$510 -8 -0.1%
PMG
555
ProVise Management Group
Florida
$434K +$31.6K +496 +8%
TL
556
TrueWealth LLC
Georgia
$425K
APA
557
American Portfolios Advisors
New York
$420K +$63K +989 +18%
OBWP
558
O'Brien Wealth Partners
Massachusetts
$420K -$1.66K -26 -0.4%
RCG
559
Ruggie Capital Group
Florida
$420K +$172K +2,701 +70%
BOTW
560
Bank of the West
California
$413K
GIM
561
Goelzer Investment Management
Indiana
$411K -$88.9K -1,395 -18%
GP
562
Girard Partners
Pennsylvania
$409K -$510 -8 -0.1%
GFPC
563
Global Financial Private Capital
Florida
$406K +$404K +6,331 New
WWM
564
Willingdon Wealth Management
North Carolina
$402K -$309K -4,853 -44%
WAM
565
Watermark Asset Management
California
$402K
MWM
566
Merriman Wealth Management
Washington
$401K +$64.4K +1,010 +19%
GFP
567
Gryphon Financial Partners
Ohio
$400K -$66K -1,036 -14%
AOWM
568
Alpha Omega Wealth Management
Virginia
$400K +$2.49K +39 +0.6%
JFA
569
JNBA Financial Advisors
Minnesota
$400K +$398K +6,250 New
BAM
570
Belpointe Asset Management
Nevada
$398K +$396K +6,209 New
WWM
571
Windsor Wealth Management
Indiana
$392K
RCA
572
Rowland Carmichael Advisors
Arizona
$390K +$26.1K +409 +7%
AP
573
Appleton Partners
Massachusetts
$389K -$103K -1,610 -21%
FWCM
574
Ferguson Wellman Capital Management
Oregon
$386K +$50.5K +792 +15%
SSWM
575
Sheets Smith Wealth Management
North Carolina
$377K +$25.2K +396 +7%

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.