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iShares Core MSCI EAFE ETF

68 hedge funds and large institutions have $815M invested in iShares Core MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 5

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

24% more funds holding

Funds holding: 5568 (+13)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $699M → $815M (+$117M)

12.02% less ownership

Funds ownership: 73.03%61.01% (-12%)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
36
Reduced
5
Closed
5
Calls
$2.47M
Puts
Net Calls
+$2.47M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$363M -$4.74M -80,234 -1%
BlackRock
2
BlackRock
New York
$85.8M +$36.8M +623,547 +79%
USAA
3
United Services Automobile Association
Texas
$68.6M +$66.7M +1,129,385 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$45.1M +$6.83M +115,625 +18%
NA
5
Nottingham Advisors
New York
$29.4M +$3.73M +63,088 +15%
CFG
6
CKW Financial Group
Hawaii
$25.9M +$25.3M +428,878 New
Morgan Stanley
7
Morgan Stanley
New York
$20.9M +$344K +5,831 +2%
CFS
8
Community Financial System
New York
$20.9M +$1.55M +26,230 +8%
Bank of America
9
Bank of America
North Carolina
$16.3M +$15.3M +258,737 +2,948%
HCMT
10
Highland Capital Management (Tennessee)
Tennessee
$15.3M +$574K +9,715 +4%
CHA
11
Cedar Hill Associates
Illinois
$12.5M +$3.4M +57,580 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.19M +20,095 +12%
U
13
UBS
Switzerland
$11.1M +$4.21M +71,343 +64%
BP
14
Ballentine Partners
Massachusetts
$10.2M +$8.74M +147,916 +771%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.4M -$5.42M -91,824 -40%
MIH
16
Madison Investment Holdings
Wisconsin
$7.03M +$4.03M +68,171 +143%
BIT
17
BlackRock Institutional Trust
California
$5.07M +$4.93M +83,410 New
FA
18
FDx Advisors
Illinois
$5.05M +$3.56M +60,323 +266%
VCAM
19
Valentine Capital Asset Management
California
$4.71M +$471K +7,981 +11%
FHB
20
First Hawaiian Bank
Hawaii
$4.46M
Wells Fargo
21
Wells Fargo
California
$4.09M +$2.68M +45,443 +207%
TCM
22
TD Capital Management
Tennessee
$3.51M +$156K +2,641 +5%
TIM
23
Tortoise Investment Management
New York
$3.43M +$422K +7,138 +14%
FTUS
24
Flow Traders U.S.
New York
$3.07M +$1.83M +30,967 +158%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.97M +$2.89M +48,930 New

IEFA Hedge Fund Activity: Q4 2013 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q4 2013, worth a combined $815M — up 17% from $699M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IEFA positions and 5 closed out — a net gain of 14 holders — while 36 added to existing stakes and 5 trimmed.

The largest buyer was United Services Automobile Association, opening a new position worth an estimated $66.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $37.1M.

  • 68 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $815M of iShares Core MSCI EAFE ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 19 funds opened new iShares Core MSCI EAFE ETF positions in Q4 2013 and 5 closed out, a net change of +14 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q4 2013 was United Services Automobile Association, an estimated $66.7M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2013.