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iShares Core MSCI EAFE ETF

329 hedge funds and large institutions have $9.54B invested in iShares Core MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 185 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

172% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 68

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12% more capital invested

Capital invested by funds: $8.54B → $9.54B (+$1B)

7% more funds holding

Funds holding: 307329 (+22)

1.1% less ownership

Funds ownership: 74.53%73.43% (-1.1%)

Holders
329
Holders Change
+22
Holders Change %
+7.17%
% of All Funds
8.78%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
1.36%
New
39
Increased
185
Reduced
68
Closed
14
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
Braver Wealth Management
Massachusetts
$26.3M +$5.35M +99,185 +26%
AI
52
Atria Investments
North Carolina
$26.1M +$8.91M +165,190 +53%
GC
53
Grimes & Company
Massachusetts
$24.5M +$19.1M +354,736 +399%
MCM
54
Makena Capital Management
California
$24.3M +$15.8M +292,282 +196%
CCFCSB
55
Cape Cod Five Cents Savings Bank
Massachusetts
$23.5M +$1.58M +29,299 +7%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$22.4M +$5.69M +105,430 +35%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$22.1M +$3.28M +60,861 +18%
HCMT
58
Highland Capital Management (Tennessee)
Tennessee
$20M +$301K +5,585 +2%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$19.9M +$5.31M +98,433 +37%
MIH
60
Madison Investment Holdings
Wisconsin
$19M -$4.39M -81,300 -19%
CHA
61
Cedar Hill Associates
Illinois
$17.6M -$386K -7,150 -2%
CB
62
Community Bank
New York
$17.2M +$408K +7,560 +2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$15.7M +$15.3M +284,365 New
SIAM
64
Sterling Investment Advisors (Missouri)
Missouri
$15.5M -$99.7K -1,847 -0.7%
BOH
65
Bank of Hawaii
Hawaii
$15.4M +$15.1M +280,016 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$14.7M +$8.64M +160,040 +150%
IH
67
IFC Holdings
Florida
$14.3M +$1.07M +19,809 +8%
NAM
68
North American Management
Massachusetts
$14.3M -$218K -4,031 -2%
SI
69
SII Investments
Wisconsin
$14.2M +$2.1M +38,895 +18%
PAS
70
Park Avenue Securities
New York
$13.4M +$684K +12,683 +6%
RMC
71
Regis Management Company
California
$13.3M +$69.6K +1,289 +0.5%
BCI
72
Brinker Capital Investments
Pennsylvania
$13.3M +$244K +4,514 +2%
CA
73
Cetera Advisors
Colorado
$13.2M +$436K +8,085 +3%
CAN
74
Cetera Advisor Networks
California
$13.2M +$4.39M +81,375 +52%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$12.8M +$3.16M +58,597 +34%

IEFA Hedge Fund Activity: Q3 2016 in Review

329 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2016, worth a combined $9.54B — up 12% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEFA positions and 14 closed out — a net gain of 25 holders — while 185 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Stadion Money Management, cutting an estimated $148M.

  • 329 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2016, up from 307 in Q2 2016.
  • Funds reported $9.54B of iShares Core MSCI EAFE ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2016 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2016 was Bank of America, an estimated $249M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2016 was Stadion Money Management, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2016.