iShares Core MSCI EAFE ETF
IEFA
103 hedge funds and large institutions have $1.83B invested in iShares Core MSCI EAFE ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 17 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
218% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 17
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
31% more capital invested
Capital invested by funds: $1.4B → $1.83B (+$427M)
18% more funds holding
Funds holding: 87 → 103 (+16)
1.34% less ownership
Funds ownership: 76.26% → 74.92% (-1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $510K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1GA
1st Global Advisors
Dallas,
Texas
|
+$48.2M |
| 2 |
BlackRock
New York
|
+$46.3M |
| 3 |
Jane Street
New York
|
+$43.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.3M |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$14.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.44M |
| 3 |
SG Americas Securities
New York
|
-$1.82M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$1.26M |
| 5 |
Goldman Sachs
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| $7K | +$7.2K | +116 | New |
|
|
MIM
102
Macroview Investment Management
Bethesda,
Maryland
| $2K | – | – | – |
|
|
W
103
Wealthfront
Palo Alto,
California
| $1K | +$744 | +12 | New |
|
104
Northern Trust
Chicago,
Illinois
| – | -$255K | -4,168 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$164K | -2,692 | Closed |
|
|
CTC
106
Central Trust Company
Jefferson City,
Missouri
| – | -$47K | -763 | Closed |
|
|
NES
107
New England Securities
New York
| – | -$2K | -34 | Closed |
|
IEFA Hedge Fund Activity: Q2 2014 in Review
103 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2014, worth a combined $1.83B — up 31% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IEFA positions and 4 closed out — a net gain of 17 holders — while 54 added to existing stakes and 17 trimmed.
The largest buyer was 1st Global Advisors, adding an estimated $48.2M. The largest seller was Stadion Money Management, cutting an estimated $14.4M.
- 103 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2014, up from 87 in Q1 2014.
- Funds reported $1.83B of iShares Core MSCI EAFE ETF stock for Q2 2014, up 31% quarter-over-quarter.
- 21 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2014 and 4 closed out, a net change of +17 holders.
- The largest iShares Core MSCI EAFE ETF buyer in Q2 2014 was 1st Global Advisors, an estimated $48.2M added.
- The largest iShares Core MSCI EAFE ETF seller in Q2 2014 was Stadion Money Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2014.