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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
CWM
151
Cranbrook Wealth Management
Michigan
$4.59M +$330K +6,140 +8%
SIC
152
Sigma Investment Counselors
Michigan
$4.53M +$459K +8,550 +11%
CIA
153
Choate Investment Advisors
Massachusetts
$4.52M
TIM
154
Tortoise Investment Management
New York
$4.48M -$66.3K -1,235 -1%
RBC
155
Ronald Blue & Co
Georgia
$4.41M +$1.65M +30,779 +60%
TF
156
Tompkins Financial
New York
$4.27M -$2.51M -46,707 -37%
FCBT
157
First Citizens Bank & Trust
North Carolina
$4.22M +$1.79M +33,435 +74%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$4.18M
FCT
159
Family Capital Trust
Massachusetts
$4.17M -$13.5K -251 -0.3%
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$4.15M -$637K -11,866 -13%
FMWA
161
Forvis Mazars Wealth Advisors
Missouri
$4.09M +$592K +11,021 +17%
RW
162
Rand Wealth
Maryland
$3.99M -$164K -3,056 -4%
SHCM
163
Stokes & Hubbell Capital Management
Louisiana
$3.9M +$2.01M +37,387 +106%
MWM
164
Mission Wealth Management
California
$3.9M +$3.9M +72,668 New
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$3.84M +$771K +14,361 +25%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$3.82M -$185K -3,441 -5%
Squarepoint
167
Squarepoint
New York
$3.8M +$3.81M +70,885 New
WB
168
Webster Bank
Connecticut
$3.73M +$78.3K +1,458 +2%
DCM
169
DeGreen Capital Management
Arizona
$3.62M +$3.62M +67,522 New
FMW
170
Farr Miller & Washington
District of Columbia
$3.6M +$111K +2,066 +3%
SPC
171
Sigma Planning Corp
Michigan
$3.58M +$705K +13,133 +25%
CCMG
172
Clark Capital Management Group
Pennsylvania
$3.54M -$398K -7,419 -10%
SCA
173
Snowden Capital Advisors
New York
$3.47M +$1.41M +26,251 +68%
RIG
174
Roosevelt Investment Group
New York
$3.29M +$3.3M +61,395 New
BSB
175
Bangor Savings Bank
Maine
$3.28M +$449K +8,355 +16%

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.