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iShares Core MSCI EAFE ETF

307 hedge funds and large institutions have $8.54B invested in iShares Core MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 71

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

11% more funds holding

Funds holding: 276307 (+31)

7% more capital invested

Capital invested by funds: $7.99B → $8.54B (+$550M)

1.13% less ownership

Funds ownership: 75.66%74.53% (-1.1%)

Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
8.19%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.2%
New
43
Increased
167
Reduced
71
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Sentinel Trust
Texas
$22.8M +$937K +17,529 +4%
MIH
52
Madison Investment Holdings
Wisconsin
$22.1M +$2.57M +48,149 +13%
CCFCSB
53
Cape Cod Five Cents Savings Bank
Massachusetts
$20.6M +$3.02M +56,396 +17%
BWM
54
Braver Wealth Management
Massachusetts
$19.6M +$20.2M +376,950 New
HCMT
55
Highland Capital Management (Tennessee)
Tennessee
$18.5M -$4.92K -92 -0%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$17.7M +$10.1M +189,190 +125%
CHA
57
Cedar Hill Associates
Illinois
$16.9M +$558K +10,433 +3%
CB
58
Community Bank
New York
$15.8M -$344K -6,442 -2%
AI
59
Atria Investments
North Carolina
$15.6M -$274K -5,123 -2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$15.6M +$16.1M +301,085 New
CCA
61
Cobblestone Capital Advisors
New York
$15.3M +$647K +12,094 +4%
SIAM
62
Sterling Investment Advisors (Missouri)
Missouri
$14.7M +$870K +16,275 +6%
PPA
63
Parametric Portfolio Associates
Washington
$14.4M +$10.9M +204,375 +277%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$13.7M +$5.6M +104,688 +66%
NAM
65
North American Management
Massachusetts
$13.6M +$240K +4,483 +2%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$3.12M +58,297 +29%
RMC
67
Regis Management Company
California
$12.5M -$862K -16,128 -6%
IH
68
IFC Holdings
Florida
$12.4M +$1.5M +28,140 +13%
BCI
69
Brinker Capital Investments
Pennsylvania
$12.3M +$547K +10,239 +5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.2M +$12.6M +235,783 New
CA
71
Cetera Advisors
Colorado
$12M +$1.75M +32,711 +16%
PAS
72
Park Avenue Securities
New York
$12M +$2.59M +48,461 +27%
SIA
73
Spruce Investment Advisors
Connecticut
$11.9M +$12.3M +230,084 New
SI
74
SII Investments
Wisconsin
$11.4M +$1.77M +33,198 +18%
PAG
75
Private Advisor Group
New Jersey
$10.7M +$6.67M +124,838 +146%

IEFA Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2016, worth a combined $8.54B — up 6.9% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IEFA positions and 10 closed out — a net gain of 33 holders — while 167 added to existing stakes and 71 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $138M. The largest seller was LPL Financial, cutting an estimated $164M.

  • 307 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $8.54B of iShares Core MSCI EAFE ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 43 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2016 and 10 closed out, a net change of +33 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2016 was Stadion Money Management, an estimated $138M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2016 was LPL Financial, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2016.