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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
Franklin Resources
76
Franklin Resources
California
$12.8M +$5.03M +93,128 +67%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$12M +$11.8M +218,042 New
BTNA
78
Bremer Trust National Association
Minnesota
$11.8M +$2.17M +40,284 +23%
TCM
79
Towercrest Capital Management
Pennsylvania
$11.3M +$1.03M +19,091 +10%
SIA
80
Spruce Investment Advisors
Connecticut
$11.1M -$1.55M -28,738 -12%
VC
81
Vicus Capital
Pennsylvania
$9.62M -$261K -4,844 -3%
HFS
82
HL Financial Services
Kentucky
$9.53M +$8.9M +164,908 +2,087%
TFCP
83
Twin Focus Capital Partners
Massachusetts
$9.26M +$1.96M +36,341 +28%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$9.15M +$524K +9,714 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$8.81M +$711K +13,169 +9%
CIR
86
Clear Investment Research
Georgia
$8.44M +$5.75M +106,489 +229%
Mariner
87
Mariner
Kansas
$8.43M +$729K +13,506 +10%
PAG
88
Private Advisor Group
New Jersey
$8.39M -$3.14M -58,149 -28%
Axa
89
Axa
France
$8.38M
MAM
90
Meeder Asset Management
Ohio
$8.3M +$212K +3,929 +3%
AA
91
Ancora Advisors
Ohio
$8.02M +$245K +4,541 +3%
MCM
92
MAI Capital Management
Ohio
$7.99M +$889K +16,480 +13%
PA
93
Probity Advisors
Texas
$7.97M -$5.29M -98,020 -69%
IA
94
IFP Advisors
Florida
$7.7M +$1.48M +27,497 +25%
BOS
95
Bingham Osborn & Scarborough
California
$7.68M -$3.18M -58,901 -30%
WP
96
WealthSource Partners
California
$7.64M -$666K -12,340 -8%
AG
97
Advisor Group
Arizona
$7.51M +$823K +15,253 +13%
ICOA
98
Investment Centers of America
North Dakota
$7.29M +$430K +7,969 +6%
HighTower Advisors
99
HighTower Advisors
Illinois
$7.22M +$2.49M +46,112 +54%
BCIM
100
Bishop & Co Investment Management
Pennsylvania
$7.09M +$133K +2,468 +2%

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.