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iShares Core MSCI EAFE ETF

150 hedge funds and large institutions have $2.36B invested in iShares Core MSCI EAFE ETF in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

28% more funds holding

Funds holding: 117150 (+33)

25% more capital invested

Capital invested by funds: $1.88B → $2.36B (+$474M)

0.81% more ownership

Funds ownership: 72.91%73.72% (+0.81%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $409K

Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
4%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.59%
New
50
Increased
63
Reduced
29
Closed
14
Calls
Puts
$409K
Net Calls
-$409K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$341M +$50.5M +890,586 +17%
SMM
2
Stadion Money Management
Georgia
$335M +$16.1M +283,536 +5%
Bank of America
3
Bank of America
North Carolina
$157M +$88.5M +1,560,013 +123%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$152M +$36.6M +645,846 +31%
Stifel Financial
5
Stifel Financial
Missouri
$102M +$8.75M +154,256 +9%
UCFA
6
United Capital Financial Advisors
Texas
$96.9M +$22.4M +394,683 +29%
AllianceBernstein
7
AllianceBernstein
Tennessee
$93.9M +$96.2M +1,697,056 New
LPL Financial
8
LPL Financial
California
$82.9M -$2.79M -49,261 -3%
BIT
9
BlackRock Institutional Trust
California
$75.9M +$39.9M +704,093 +106%
BlackRock
10
BlackRock
New York
$63.7M +$45M +792,922 +221%
Morgan Stanley
11
Morgan Stanley
New York
$60.8M +$29.9M +526,626 +92%
SB
12
Suntrust Banks
Georgia
$59.2M +$46.9M +827,490 +340%
UBS Group
13
UBS Group
Switzerland
$58.5M +$59.9M +1,056,916 New
CWA
14
Convergent Wealth Advisors
Maryland
$48.2M +$35.8M +631,737 +264%
1GA
15
1st Global Advisors
Texas
$40.8M +$1.85M +32,631 +5%
NA
16
Nottingham Advisors
New York
$30.1M -$70K -1,235 -0.2%
FTUS
17
Flow Traders U.S.
New York
$25.1M +$25.6M +451,618 +15,719%
FA
18
FDx Advisors
Illinois
$24.6M +$6.97M +122,840 +38%
US Bancorp
19
US Bancorp
Minnesota
$22.1M +$16.5M +290,801 +269%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$21.8M -$1.82M -32,100 -8%
CB
21
Community Bank
New York
$20.9M +$21.5M +378,749 New
CFG
22
CKW Financial Group
Hawaii
$20.7M -$13.9M -244,463 -40%
BIM
23
BlackRock Investment Management
Delaware
$20.1M +$2.26M +39,903 +12%
BWM
24
Baystate Wealth Management
Massachusetts
$18.5M +$17.6M +310,331 +1,262%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18.5M +$4.88M +85,959 +35%

IEFA Hedge Fund Activity: Q4 2014 in Review

150 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q4 2014, worth a combined $2.36B — up 25% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IEFA positions and 14 closed out — a net gain of 36 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $96.2M. The largest seller was Jane Street, exiting entirely with an estimated $68.3M sold.

  • 150 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $2.36B of iShares Core MSCI EAFE ETF stock for Q4 2014, up 25% quarter-over-quarter.
  • 50 funds opened new iShares Core MSCI EAFE ETF positions in Q4 2014 and 14 closed out, a net change of +36 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q4 2014 was AllianceBernstein, an estimated $96.2M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q4 2014 was Jane Street, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2014.