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iShares Core MSCI EAFE ETF

87 hedge funds and large institutions have $1.4B invested in iShares Core MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

500% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 8

72% more capital invested

Capital invested by funds: $815M → $1.4B (+$584M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

28% more funds holding

Funds holding: 6887 (+19)

15.25% more ownership

Funds ownership: 61.01%76.26% (+15%)

Holders
87
Holders Change
+19
Holders Change %
+27.94%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
22
Increased
48
Reduced
8
Closed
3
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$358M -$6.98M -116,434 -2%
USAA
2
United Services Automobile Association
Texas
$218M +$146M +2,440,450 +216%
BlackRock
3
BlackRock
New York
$138M +$50.4M +841,561 +60%
Stifel Financial
4
Stifel Financial
Missouri
$94.6M +$92.9M +1,549,796 New
LPL Financial
5
LPL Financial
California
$75M +$71.2M +1,188,564 +3,022%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$63.5M +$17.8M +296,298 +40%
UCFA
7
United Capital Financial Advisors
Texas
$56.5M +$55.2M +920,430 +16,735%
Bank of America
8
Bank of America
North Carolina
$46.4M +$29.5M +491,536 +184%
BIT
9
BlackRock Institutional Trust
California
$34.2M +$28.6M +476,958 +572%
NA
10
Nottingham Advisors
New York
$30.6M +$1.05M +17,445 +4%
CFG
11
CKW Financial Group
Hawaii
$29.3M +$3.21M +53,575 +12%
Morgan Stanley
12
Morgan Stanley
New York
$25.6M +$4.48M +74,683 +22%
CFS
13
Community Financial System
New York
$21.1M +$107K +1,792 +0.5%
BP
14
Ballentine Partners
Massachusetts
$17.7M +$7.36M +122,812 +74%
U
15
UBS
Switzerland
$15.6M +$4.33M +72,327 +40%
HCMT
16
Highland Capital Management (Tennessee)
Tennessee
$15M -$319K -5,330 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14.8M +$6.24M +104,082 +75%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.31M +38,499 +21%
CHA
19
Cedar Hill Associates
Illinois
$13.3M +$702K +11,715 +6%
Jane Street
20
Jane Street
New York
$12.1M +$11.9M +197,952 New
FA
21
FDx Advisors
Illinois
$9.23M +$4.08M +68,032 +82%
Wells Fargo
22
Wells Fargo
California
$8.1M +$3.91M +65,218 +97%
FTUS
23
Flow Traders U.S.
New York
$8.03M +$4.85M +80,877 +160%
VCAM
24
Valentine Capital Asset Management
California
$4.96M +$225K +3,749 +5%
FHB
25
First Hawaiian Bank
Hawaii
$4.48M

IEFA Hedge Fund Activity: Q1 2014 in Review

87 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q1 2014, worth a combined $1.4B — up 72% from $815M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IEFA positions and 3 closed out — a net gain of 19 holders — while 48 added to existing stakes and 8 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $146M. The largest seller was Stadion Money Management, cutting an estimated $6.98M.

  • 87 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $1.4B of iShares Core MSCI EAFE ETF stock for Q1 2014, up 72% quarter-over-quarter.
  • 22 funds opened new iShares Core MSCI EAFE ETF positions in Q1 2014 and 3 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q1 2014 was United Services Automobile Association, an estimated $146M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q1 2014 was Stadion Money Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2014.