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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
AII
201
AGF Investments Inc
Ontario, Canada
$2.37M -$4.05M -75,476 -63%
PAM
202
Peninsula Asset Management
Florida
$2.25M -$199K -3,708 -8%
WI
203
WBI Investments
New Jersey
$2.22M +$2.22M +41,363 New
LW
204
Linscomb Wealth
Texas
$2.15M +$2.15M +39,998 New
HCA
205
Heck Capital Advisors
Wisconsin
$2.09M +$2.09M +38,946 New
DADC
206
D.A. Davidson & Co
Montana
$2.09M +$384K +7,145 +22%
FTS
207
Fifth Third Securities
Ohio
$2.09M -$364K -6,785 -15%
MWM
208
Modera Wealth Management
New Jersey
$2.04M +$268K +4,985 +15%
William Blair & Company
209
William Blair & Company
Illinois
$2.01M +$625K +11,648 +45%
HSA
210
HBK Sorce Advisory
Pennsylvania
$1.98M -$17.2K -321 -0.9%
CA
211
Cambridge Associates
Massachusetts
$1.95M +$1.95M +36,265 New
FAAS
212
First Allied Advisory Services
California
$1.94M +$530K +9,872 +38%
BRWA
213
B. Riley Wealth Advisors
Florida
$1.93M -$370K -6,891 -16%
FWP
214
FAS Wealth Partners
Kansas
$1.92M +$184K +3,423 +11%
LNC
215
Lincoln National Corp
Pennsylvania
$1.9M +$55.7K +1,037 +3%
CBT
216
Central Bank & Trust
Kentucky
$1.86M +$1.86M +34,655 New
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$1.79M -$78.5K -1,462 -4%
PAMG
218
Patton Albertson Miller Group
Tennessee
$1.7M +$30.5K +568 +2%
FBA
219
Front Barnett Associates
Illinois
$1.61M +$972K +18,100 +152%
EAM
220
Evanson Asset Management
California
$1.57M +$1.58M +29,377 New
BTS
221
BB&T Securities
Virginia
$1.51M -$208K -3,867 -12%
GS
222
Girard Securities
California
$1.45M +$29.1K +542 +2%
AIM
223
Aspen Investment Management
Michigan
$1.45M -$40.5K -755 -3%
VWM
224
Venturi Wealth Management
Texas
$1.4M +$488K +9,091 +53%
HIMC
225
Heritage Investors Management Corp
Maryland
$1.39M +$651K +12,120 +88%

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.