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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
FWM
201
FFT Wealth Management
Pennsylvania
$1.28M
Comerica Bank
202
Comerica Bank
Texas
$1.25M +$149K +2,767 +14%
MA
203
MCF Advisors
Kentucky
$1.25M +$63.2K +1,171 +5%
AL
204
Aspiriant LLC
California
$1.21M -$315K -5,828 -21%
SFA
205
Sequoia Financial Advisors
Ohio
$1.2M -$983K -18,216 -46%
APSP
206
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.19M +$61.5K +1,139 +6%
NSIM
207
North Star Investment Management
Illinois
$1.15M +$111K +2,065 +11%
KWMG
208
King Wealth Management Group
Florida
$1.08M +$244K +4,517 +30%
AEPG
209
American Economic Planning Group
New Jersey
$1.08M +$18.1K +336 +2%
SS
210
Simplicity Solutions
Minnesota
$1.04M +$228K +4,223 +29%
MIAN
211
Mariner Independent Advisor Network
Kansas
$1.02M -$9.24M -171,162 -90%
PTC
212
Private Trust Company
Ohio
$982K +$116K +2,147 +14%
QCG
213
Quadrant Capital Group
Ohio
$968K +$755K +13,997 +379%
VWM
214
Venturi Wealth Management
Texas
$939K +$258K +4,790 +39%
TSS
215
Two Sigma Securities
New York
$909K +$890K +16,490 New
PWAP
216
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$895K +$187K +3,462 +27%
FFA
217
Fragasso Financial Advisors
Pennsylvania
$822K -$523K -9,699 -39%
SMC
218
Smith, Moore & Co
Missouri
$809K +$3.45K +64 +0.4%
CC
219
Cedar Capital
Illinois
$806K +$222K +4,114 +39%
IA
220
IndexIQ Advisors
New York
$795K +$389K +7,201 +100%
FHA
221
First Horizon Advisors
Tennessee
$762K +$123K +2,284 +19%
HIMC
222
Heritage Investors Management Corp
Maryland
$755K +$95.8K +1,775 +15%
CWM
223
Concert Wealth Management
California
$750K +$403K +7,473 +121%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$733K +$138K +2,551 +24%
BAAM
225
Baker Avenue Asset Management
California
$715K -$605K -11,220 -46%

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.