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iShares Core MSCI EAFE ETF

165 hedge funds and large institutions have $3.03B invested in iShares Core MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 35

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $2.36B → $3.03B (+$675M)

10% more funds holding

Funds holding: 150165 (+15)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

17.89% less ownership

Funds ownership: 73.72%55.83% (-18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $673K

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
4.4%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
29
Increased
90
Reduced
35
Closed
12
Calls
Puts
$673K
Net Calls
-$673K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$396M +$34.6M +603,599 +10%
SMM
2
Stadion Money Management
Georgia
$316M -$37.5M -654,428 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$222M +$59.7M +1,041,086 +38%
Bank of America
4
Bank of America
North Carolina
$215M +$48M +837,320 +30%
UCFA
5
United Capital Financial Advisors
Texas
$147M +$38.9M +677,693 +39%
Morgan Stanley
6
Morgan Stanley
New York
$132M +$66.9M +1,165,820 +106%
Stifel Financial
7
Stifel Financial
Missouri
$122M +$13.3M +232,452 +13%
BIT
8
BlackRock Institutional Trust
California
$113M +$31.7M +553,518 +40%
BlackRock
9
BlackRock
New York
$94.7M +$26.8M +468,142 +41%
LPL Financial
10
LPL Financial
California
$88.9M +$601K +10,474 +0.7%
UBS Group
11
UBS Group
Switzerland
$85.9M +$23.6M +411,564 +39%
Jane Street
12
Jane Street
New York
$63M +$61.7M +1,076,440 New
CWA
13
Convergent Wealth Advisors
Maryland
$60.6M +$9.44M +164,608 +19%
SB
14
Suntrust Banks
Georgia
$55.9M -$6.63M -115,639 -11%
NA
15
Nottingham Advisors
New York
$52.3M +$20.1M +350,952 +65%
BIM
16
BlackRock Investment Management
Delaware
$51.1M +$29.2M +509,760 +140%
AllianceBernstein
17
AllianceBernstein
Tennessee
$44.6M -$53.6M -934,423 -55%
1GA
18
1st Global Advisors
Texas
$42.2M -$974K -16,991 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$37.6M +$22.8M +397,628 +162%
FHB
20
First Hawaiian Bank
Hawaii
$34.3M +$18.9M +330,165 +129%
US Bancorp
21
US Bancorp
Minnesota
$33.4M +$9.87M +172,135 +43%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$32M +$8.77M +153,000 +39%
FA
23
FDx Advisors
Illinois
$31.6M +$5.49M +95,807 +22%
Wells Fargo
24
Wells Fargo
California
$30.9M +$15.7M +274,090 +108%
SMG
25
Spectrum Management Group
Indiana
$29.6M +$18.1M +316,401 +167%

IEFA Hedge Fund Activity: Q1 2015 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q1 2015, worth a combined $3.03B — up 29% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEFA positions and 12 closed out — a net gain of 17 holders — while 90 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.9M. The largest seller was AllianceBernstein, cutting an estimated $53.6M.

  • 165 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q1 2015, up from 150 in Q4 2014.
  • Funds reported $3.03B of iShares Core MSCI EAFE ETF stock for Q1 2015, up 29% quarter-over-quarter.
  • 29 funds opened new iShares Core MSCI EAFE ETF positions in Q1 2015 and 12 closed out, a net change of +17 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q1 2015 was Morgan Stanley, an estimated $66.9M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q1 2015 was AllianceBernstein, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2015.