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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
SFS
176
Sowell Financial Services
Arkansas
$3.27M +$3.12M +58,061 New
RSA
177
Robertson Stephens Advisors
California
$3.17M +$3.18M +59,201 New
Comerica Bank
178
Comerica Bank
Texas
$3.15M +$1.83M +34,157 +150%
BPB
179
Badgley, Phelps & Bell
Washington
$3.12M -$638K -11,893 -17%
BWA
180
BlueSky Wealth Advisors
North Carolina
$3M +$3.01M +55,982 New
HIM
181
Hanlon Investment Management
New Jersey
$2.97M +$2.97M +55,405 New
ADL
182
Asset Dedication LLC
California
$2.96M +$121K +2,256 +4%
NPC
183
National Planning Corporation
California
$2.96M +$626K +11,653 +28%
PFA
184
Pure Financial Advisors
California
$2.91M +$639K +11,900 +28%
BWM
185
Baystate Wealth Management
Massachusetts
$2.89M +$469K +8,732 +20%
SEIA
186
Signature Estate & Investment Advisors
California
$2.84M +$238K +4,438 +9%
TPWA
187
TRUE Private Wealth Advisors
Oregon
$2.82M +$234K +4,366 +9%
AIM
188
Acropolis Investment Management
Missouri
$2.8M +$500K +9,309 +22%
LC
189
LCNB Corp
Ohio
$2.78M +$2.79M +51,882 New
FHA
190
Flagship Harbor Advisors
Massachusetts
$2.71M +$2.63M +49,013 New
CCA
191
Cobblestone Capital Advisors
New York
$2.7M -$423K -7,880 -14%
MCM
192
MV Capital Management
Maryland
$2.64M +$2.55M +47,514 +2,833%
TI
193
Truepoint Inc
Ohio
$2.63M -$150K -2,790 -6%
CBOA
194
Commonwealth Bank of Australia
Australia
$2.6M
WA
195
Wealth Architects
California
$2.56M +$136K +2,526 +6%
MG
196
Mather Group
Illinois
$2.55M +$129K +2,408 +5%
CFA
197
Cahill Financial Advisors
Minnesota
$2.54M +$1.13M +21,135 +80%
CA
198
Clearstead Advisors
Ohio
$2.44M +$2.44M +45,444 New
FFBTD
199
First Financial Bank - Trust Division
Ohio
$2.41M +$314K +5,856 +15%
BRM
200
Boston Research & Management
Massachusetts
$2.37M -$3.01K -56 -0.1%

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.