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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
EDRIA
101
Edmonds Duncan Registered Investment Advisors
Kansas
$6.28M +$315K +5,895 +5%
EMA
102
Efficient Market Advisors
California
$6.13M -$476K -8,894 -7%
IA
103
IFP Advisors
Florida
$5.82M -$825K -15,428 -12%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$5.55M +$5.29M +98,873 +1,229%
SLF
105
Sun Life Financial
Ontario, Canada
$5.3M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.19M -$29.4M -550,000 -85%
MGIA
107
Moneta Group Investment Advisors
Missouri
$5.13M -$708K -13,248 -12%
PA
108
Planning Alternatives
Michigan
$4.71M +$148K +2,767 +3%
PBO
109
Peoples Bank (Ohio)
Ohio
$4.71M +$331K +6,187 +7%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$4.7M +$769K +14,385 +19%
GC
111
Grimes & Company
Massachusetts
$4.61M +$24K +448 +0.5%
FMWA
112
Forvis Mazars Wealth Advisors
Missouri
$4.54M -$3.6M -67,377 -44%
HighTower Advisors
113
HighTower Advisors
Illinois
$4.42M +$21.5K +402 +0.5%
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
$4.35M +$510K +9,531 +13%
WBG
115
Wharton Business Group
Pennsylvania
$4.32M +$3.82M +71,505 +610%
CCMG
116
Clark Capital Management Group
Pennsylvania
$4.25M +$3.71M +69,361 +550%
GG
117
Gofen & Glossberg
Illinois
$4.24M +$7.97K +149 +0.2%
CWM
118
Calamos Wealth Management
Illinois
$4.07M +$3.3M +61,809 +372%
FCT
119
Family Capital Trust
Massachusetts
$4.06M +$14.5K +271 +0.3%
Goldman Sachs
120
Goldman Sachs
New York
$4.05M -$1.03M -19,207 -20%
SPC
121
Sigma Planning Corp
Michigan
$4.05M +$539K +10,077 +15%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$4.05M
TIM
123
Tortoise Investment Management
New York
$4.03M +$937K +17,531 +29%
PFM
124
Parsec Financial Management
North Carolina
$3.91M +$686K +12,830 +21%
RW
125
Rand Wealth
Maryland
$3.75M +$270K +5,046 +8%

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.