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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
DIA
126
Davidson Investment Advisors
Montana
$4.6M +$4.51M +83,480 New
GG
127
Gofen & Glossberg
Illinois
$4.48M -$21.2K -393 -0.5%
TRCT
128
Tower Research Capital (TRC)
New York
$4.42M +$667K +12,366 +18%
BCM
129
Brookstone Capital Management
Illinois
$4.4M +$1.74M +32,319 +68%
CWM
130
Cranbrook Wealth Management
Michigan
$4.39M +$1.37M +25,436 +47%
FCT
131
Family Capital Trust
Massachusetts
$4.3M -$18.1K -335 -0.4%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$4.3M
RW
133
Rand Wealth
Maryland
$4.27M +$284K +5,260 +7%
SIG
134
Stanford Investment Group
California
$4.18M +$576K +10,679 +16%
SIC
135
Sigma Investment Counselors
Michigan
$4.18M +$3.43M +63,470 +513%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$4.12M +$292K +5,413 +8%
CCMG
137
Clark Capital Management Group
Pennsylvania
$4.05M -$460K -8,522 -10%
MOACM
138
Mutual of America Capital Management
New York
$4.02M +$987K +18,281 +33%
MFS
139
MSI Financial Services
Massachusetts
$3.99M +$627K +11,616 +19%
BPB
140
Badgley, Phelps & Bell
Washington
$3.87M +$76.3K +1,413 +2%
BC
141
Bartlett & Co
Ohio
$3.78M +$2.46M +45,655 +199%
WB
142
Webster Bank
Connecticut
$3.76M +$112K +2,083 +3%
FMWA
143
Forvis Mazars Wealth Advisors
Missouri
$3.6M -$1.2M -22,150 -25%
FMW
144
Farr Miller & Washington
District of Columbia
$3.58M +$313K +5,799 +10%
Goldman Sachs
145
Goldman Sachs
New York
$3.4M -$889K -16,481 -21%
CCA
146
Cobblestone Capital Advisors
New York
$3.21M -$12.7M -236,002 -80%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$3.16M +$277K +5,139 +10%
CFP
148
Cornerstone Financial Partners
North Carolina
$3.03M +$2.23M +41,323 +297%
SPC
149
Sigma Planning Corp
Michigan
$2.95M -$1.32M -24,523 -31%
ADL
150
Asset Dedication LLC
California
$2.92M +$267K +4,955 +10%

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.