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iShares Core MSCI EAFE ETF

264 hedge funds and large institutions have $7.06B invested in iShares Core MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 14

256% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 39

71% more capital invested

Capital invested by funds: $4.14B → $7.06B (+$2.92B)

28% more funds holding

Funds holding: 207264 (+57)

21% more funds holding in top 10

Funds holding in top 10: 3441 (+7)

8.99% more ownership

Funds ownership: 67.03%76.02% (+9%)

Holders
264
Holders Change
+57
Holders Change %
+27.54%
% of All Funds
6.93%
Holding in Top 10
41
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20.59%
% of All Funds
1.08%
New
75
Increased
139
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.1B +$1.12B +20,166,727 New
Bank of America
2
Bank of America
North Carolina
$739M +$305M +5,493,189 +68%
USAA
3
United Services Automobile Association
Texas
$410M +$5.25M +94,600 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$337M +$54.5M +983,112 +19%
Wells Fargo
5
Wells Fargo
California
$278M +$212M +3,818,848 +297%
LPL Financial
6
LPL Financial
California
$268M +$179M +3,223,066 +180%
SMM
7
Stadion Money Management
Georgia
$243M -$34.5M -621,773 -12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$228M +$41.5M +748,799 +22%
Morgan Stanley
9
Morgan Stanley
New York
$222M +$77.5M +1,397,409 +52%
UBS Group
10
UBS Group
Switzerland
$195M +$3.93M +70,837 +2%
KeyBank National Association
11
KeyBank National Association
Ohio
$187M +$106M +1,915,260 +126%
US Bancorp
12
US Bancorp
Minnesota
$170M +$97.6M +1,759,230 +129%
SB
13
Suntrust Banks
Georgia
$141M +$78.5M +1,414,489 +120%
UCFA
14
United Capital Financial Advisors
Texas
$138M +$8.02M +144,576 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$133M +$23.9M +429,895 +21%
BIM
16
BlackRock Investment Management
Delaware
$125M +$3.36M +60,479 +3%
Stifel Financial
17
Stifel Financial
Missouri
$103M -$26.9M -485,203 -20%
AA
18
Alesco Advisors
New York
$95.8M +$11.1M +199,963 +13%
HTC
19
Haverford Trust Company
Pennsylvania
$76.7M +$76.3M +1,375,872 +4,058%
RJA
20
Raymond James & Associates
Florida
$72.9M +$26.9M +484,773 +57%
AssetMark Inc
21
AssetMark Inc
California
$71M +$52.2M +940,658 +257%
BA
22
BlackRock Advisors
Delaware
$69.2M +$34.9M +628,413 +98%
BlackRock
23
BlackRock
New York
$63.8M +$26M +468,363 +66%
APCM
24
Alaska Permanent Capital Management
Alaska
$62M +$43.1M +777,601 +215%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60M +$48.9M +881,561 +398%

IEFA Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q4 2015, worth a combined $7.06B — up 71% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IEFA positions and 14 closed out — a net gain of 61 holders — while 139 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $1.12B. The largest seller was Jane Street, cutting an estimated $65.5M.

  • 264 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $7.06B of iShares Core MSCI EAFE ETF stock for Q4 2015, up 71% quarter-over-quarter.
  • 75 funds opened new iShares Core MSCI EAFE ETF positions in Q4 2015 and 14 closed out, a net change of +61 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.12B added.
  • The largest iShares Core MSCI EAFE ETF seller in Q4 2015 was Jane Street, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2015.