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iShares Core MSCI EAFE ETF

757 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 229 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $4.03M

53% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 229

33% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 58

5% more capital invested

Capital invested by funds: $45.4B → $47.8B (+$2.38B)

2% more funds holding

Funds holding: 741757 (+16)

1.62% more ownership

Funds ownership: 79.33%80.95% (+1.6%)

1% more funds holding in top 10

Funds holding in top 10: 165166 (+1)

Holders
757
Holders Change
+16
Holders Change %
+2.16%
% of All Funds
17.3%
Holding in Top 10
166
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.61%
% of All Funds
3.79%
New
77
Increased
351
Reduced
229
Closed
58
Calls
$6.55M
Puts
$4.03M
Net Calls
+$2.52M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Columbus Macro
Pennsylvania
$10.4M +$484K +7,598 +5%
FAIM
202
Financial Advocates Investment Management
Washington
$10.1M +$2.79M +43,798 +38%
FPCP
203
Fort Point Capital Partners
California
$10.1M +$1.31M +20,583 +15%
Impax Asset Management Group
204
Impax Asset Management Group
United Kingdom
$9.84M +$9.79M +153,572 New
BOS
205
Bingham Osborn & Scarborough
California
$9.73M +$642K +10,076 +7%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$9.57M -$1.38M -21,725 -13%
LP
207
LGL Partners
Pennsylvania
$9.34M +$234K +3,663 +3%
EDRIA
208
Edmonds Duncan Registered Investment Advisors
Kansas
$9.1M -$1.55M -24,317 -15%
SHIM
209
Stone House Investment Management
Pennsylvania
$8.96M -$503K -7,895 -5%
IC
210
InterOcean Capital
Illinois
$8.86M +$7.14M +112,041 +426%
LC
211
LCNB Corp
Ohio
$8.82M +$866K +13,581 +11%
PA
212
Planning Alternatives
Michigan
$8.73M +$289K +4,528 +3%
A
213
AdvicePeriod
California
$8.69M +$933K +14,636 +12%
AL
214
Aspiriant LLC
California
$8.66M -$7.97K -125 -0.1%
FCBT
215
First Citizens Bank & Trust
North Carolina
$8.63M +$313K +4,909 +4%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.57M +$49.5K +777 +0.6%
FFBTD
217
First Financial Bank - Trust Division
Ohio
$8.56M +$154K +2,415 +2%
CTA
218
Colonial Trust Advisors
South Carolina
$8.52M -$124K -1,938 -1%
GG
219
Gofen & Glossberg
Illinois
$8.33M -$103K -1,608 -1%
DCM
220
DeGreen Capital Management
Arizona
$8.19M +$1.01M +15,817 +14%
OCG
221
Opus Capital Group
Ohio
$8.06M +$5.29M +82,908 +194%
SIC
222
Sigma Investment Counselors
Michigan
$7.96M +$108K +1,693 +1%
TIM
223
Tortoise Investment Management
New York
$7.95M -$117K -1,842 -1%
RFC
224
Regions Financial Corp
Alabama
$7.85M +$3.14M +49,296 +67%
QCM
225
Quadrant Capital Management
New Jersey
$7.69M +$7.65M +120,049 New

IEFA Hedge Fund Activity: Q3 2018 in Review

757 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2018, worth a combined $47.8B — up 5.2% from $45.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new IEFA positions and 58 closed out — a net gain of 19 holders — while 351 added to existing stakes and 229 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $472M. The largest seller was JP Morgan Chase, cutting an estimated $338M.

  • 757 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2018, up from 741 in Q2 2018.
  • Funds reported $47.8B of iShares Core MSCI EAFE ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 77 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2018 and 58 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2018 was United Services Automobile Association, an estimated $472M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2018 was JP Morgan Chase, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2018.