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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
NA
76
Nottingham Advisors
New York
$58M -$5.26M -82,546 -8%
CFG
77
CKW Financial Group
Hawaii
$55.9M +$3.78M +59,354 +7%
MML Investors Services
78
MML Investors Services
Massachusetts
$53.5M +$7.38M +115,784 +16%
MOACM
79
Mutual of America Capital Management
New York
$53.1M +$7.01M +110,000 +15%
LWA
80
Lenox Wealth Advisors
New York
$52.4M +$3.03M +47,495 +6%
RGIA
81
Rainier Group Investment Advisory
Washington
$51.6M -$1.68M -26,369 -3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$50M +$122K +1,918 +0.2%
BB
83
Bell Bank
North Dakota
$49.7M +$2.6M +40,821 +6%
FDCC
84
Foster Dykema Cabot & Co
Massachusetts
$49.3M -$143K -2,247 -0.3%
CW
85
Cabot-Wellington
Massachusetts
$48.1M +$9.85M +154,449 +26%
CCA
86
Conservest Capital Advisors
Pennsylvania
$47.1M +$1.41M +22,189 +3%
BWP
87
BSW Wealth Partners
Colorado
$46.4M +$5.41M +84,841 +13%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$46.3M +$17.7M +277,894 +62%
QIM
89
Quantitative Investment Management
Virginia
$46.3M +$46.1M +722,400 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$45.7M +$89.3K +1,400 +0.2%
WHG
91
Westwood Holdings Group
Texas
$44.9M +$44.6M +700,000 New
CWM
92
Cornerstone Wealth Management
Missouri
$44.8M -$22.4M -351,795 -11%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$44.3M +$1.73M +27,194 +4%
FBFS
94
First Business Financial Services
Wisconsin
$44.1M +$16.1M +252,960 +58%
VC
95
Vicus Capital
Pennsylvania
$43.5M +$9.51M +149,137 +28%
FI
96
FormulaFolio Investments
Michigan
$41.3M +$5.46M +85,590 +15%
ST
97
Sentinel Trust
Texas
$40M +$4.96M +77,759 +14%
CCFCSB
98
Cape Cod Five Cents Savings Bank
Massachusetts
$39.4M +$699K +10,959 +2%
IB
99
Intrust Bank
Kansas
$38.4M +$1.23M +19,273 +3%
BSB
100
Bangor Savings Bank
Maine
$37.8M +$589K +9,240 +2%

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.