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iShares Core MSCI EAFE ETF

307 hedge funds and large institutions have $8.54B invested in iShares Core MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

135% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 71

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

11% more funds holding

Funds holding: 276307 (+31)

7% more capital invested

Capital invested by funds: $7.99B → $8.54B (+$550M)

1.13% less ownership

Funds ownership: 75.66%74.53% (-1.1%)

Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
8.19%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.2%
New
43
Increased
167
Reduced
71
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.12B +$22.8M +425,706 +2%
Bank of America
2
Bank of America
North Carolina
$745M +$64.7M +1,210,360 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$445M +$51.7M +966,087 +13%
SMM
4
Stadion Money Management
Georgia
$367M +$138M +2,576,548 +57%
Wells Fargo
5
Wells Fargo
California
$361M +$48.5M +906,410 +15%
USAA
6
United Services Automobile Association
Texas
$355M -$99.7M -1,864,755 -21%
KeyBank National Association
7
KeyBank National Association
Ohio
$348M +$42M +786,106 +13%
Morgan Stanley
8
Morgan Stanley
New York
$287M +$69.4M +1,298,136 +31%
US Bancorp
9
US Bancorp
Minnesota
$215M +$27.3M +511,271 +14%
UCFA
10
United Capital Financial Advisors
Texas
$210M +$12.7M +237,210 +6%
UBS Group
11
UBS Group
Switzerland
$208M +$6M +112,212 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$193M -$38.6M -722,408 -16%
BA
13
BlackRock Advisors
Delaware
$173M +$84.9M +1,587,102 +91%
JP Morgan Chase
14
JP Morgan Chase
New York
$172M +$22.6M +422,298 +15%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$139M -$23.4M -438,535 -14%
RJA
16
Raymond James & Associates
Florida
$138M +$31.7M +592,066 +29%
BIM
17
BlackRock Investment Management
Delaware
$135M -$13.3M -248,721 -9%
Stifel Financial
18
Stifel Financial
Missouri
$131M +$20.7M +386,568 +18%
LPL Financial
19
LPL Financial
California
$129M -$164M -3,072,695 -55%
AllianceBernstein
20
AllianceBernstein
Tennessee
$126M +$15.3M +286,497 +13%
AA
21
Alesco Advisors
New York
$113M +$1.58M +29,520 +1%
Creative Planning
22
Creative Planning
Kansas
$102M -$374K -6,989 -0.4%
SB
23
Suntrust Banks
Georgia
$98.2M -$2.36M -44,223 -2%
Members Trust
24
Members Trust
Florida
$97.8M +$101M +1,884,199 New
AssetMark Inc
25
AssetMark Inc
California
$97.3M +$32.5M +607,937 +48%

IEFA Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q2 2016, worth a combined $8.54B — up 6.9% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IEFA positions and 10 closed out — a net gain of 33 holders — while 167 added to existing stakes and 71 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $138M. The largest seller was LPL Financial, cutting an estimated $164M.

  • 307 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $8.54B of iShares Core MSCI EAFE ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 43 funds opened new iShares Core MSCI EAFE ETF positions in Q2 2016 and 10 closed out, a net change of +33 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q2 2016 was Stadion Money Management, an estimated $138M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q2 2016 was LPL Financial, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2016.