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iShares Core MSCI EAFE ETF

388 hedge funds and large institutions have $11.9B invested in iShares Core MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 31

165% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 72

39% more funds holding in top 10

Funds holding in top 10: 5171 (+20)

24% more capital invested

Capital invested by funds: $9.54B → $11.9B (+$2.33B)

18% more funds holding

Funds holding: 329388 (+59)

4.15% more ownership

Funds ownership: 73.43%77.57% (+4.1%)

Holders
388
Holders Change
+59
Holders Change %
+17.93%
% of All Funds
9.7%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
1.77%
New
95
Increased
191
Reduced
72
Closed
31
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
126
Fort Point Capital Partners
California
$6.66M -$115K -2,149 -2%
UWPG
127
Ullmann Wealth Partners Group
Florida
$6.31M +$6.06M +112,879 New
CWM
128
Connecticut Wealth Management
Connecticut
$6.26M +$6.1M +113,672 New
Goldman Sachs
129
Goldman Sachs
New York
$6.24M +$2.94M +54,686 +89%
LWM
130
LBA Wealth Management
Florida
$6.11M +$1.44M +26,805 +31%
PA
131
Planning Alternatives
Michigan
$6.07M +$745K +13,886 +14%
CFP
132
Cornerstone Financial Partners
North Carolina
$5.88M +$2.93M +54,581 +99%
MFS
133
MSI Financial Services
Massachusetts
$5.83M +$1.95M +36,408 +50%
BCM
134
Brookstone Capital Management
Illinois
$5.67M +$1.39M +25,911 +32%
Citadel Advisors
135
Citadel Advisors
Florida
$5.6M -$705K -13,139 -11%
MBT
136
Montecito Bank & Trust
California
$5.42M +$5.42M +101,032 New
SFM
137
Signature Financial Management
Virginia
$5.41M
EA
138
Efficient Advisors
Ohio
$5.39M +$297K +5,524 +6%
DIA
139
Davidson Investment Advisors
Montana
$5.32M +$843K +15,704 +19%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$5.3M +$123K +2,296 +2%
SAM
141
Silvercrest Asset Management
New York
$5.19M -$8.59K -160 -0.2%
GC
142
Grimes & Company
Massachusetts
$5.11M -$18.7M -348,404 -79%
PBO
143
Peoples Bank (Ohio)
Ohio
$5.1M +$271K +5,053 +6%
WPA
144
West Paces Advisors
Georgia
$5.09M +$5.09M +94,824 New
CJA
145
C-J Advisory
California
$4.96M +$169K +3,153 +4%
LP
146
LGL Partners
Pennsylvania
$4.91M +$2.73M +50,880 +125%
PFM
147
Parsec Financial Management
North Carolina
$4.85M -$7.25K -135 -0.1%
OFW
148
Omnia Family Wealth
Florida
$4.68M +$4.68M +87,250 New
GG
149
Gofen & Glossberg
Illinois
$4.68M +$316K +5,894 +7%
RWM
150
RKL Wealth Management
Pennsylvania
$4.61M +$4.62M +86,022 New

IEFA Hedge Fund Activity: Q4 2016 in Review

388 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q4 2016, worth a combined $11.9B — up 24% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new IEFA positions and 31 closed out — a net gain of 64 holders — while 191 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $270M. The largest seller was Mirae Asset Global Investments, cutting an estimated $25.7M.

  • 388 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q4 2016, up from 329 in Q3 2016.
  • Funds reported $11.9B of iShares Core MSCI EAFE ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 95 funds opened new iShares Core MSCI EAFE ETF positions in Q4 2016 and 31 closed out, a net change of +64 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q4 2016 was Bank of America, an estimated $270M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2016.