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iShares Core MSCI EAFE ETF

329 hedge funds and large institutions have $9.54B invested in iShares Core MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 185 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

172% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 68

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12% more capital invested

Capital invested by funds: $8.54B → $9.54B (+$1B)

7% more funds holding

Funds holding: 307329 (+22)

1.1% less ownership

Funds ownership: 74.53%73.43% (-1.1%)

Holders
329
Holders Change
+22
Holders Change %
+7.17%
% of All Funds
8.78%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
1.36%
New
39
Increased
185
Reduced
68
Closed
14
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.15B -$34.4M -637,575 -3%
Bank of America
2
Bank of America
North Carolina
$1.05B +$249M +4,608,159 +32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$572M +$97M +1,797,196 +21%
Wells Fargo
4
Wells Fargo
California
$417M +$32.4M +600,477 +9%
USAA
5
United Services Automobile Association
Texas
$401M +$22.5M +417,765 +6%
KeyBank National Association
6
KeyBank National Association
Ohio
$393M +$22.8M +421,947 +6%
Morgan Stanley
7
Morgan Stanley
New York
$280M -$24.4M -452,813 -8%
UBS Group
8
UBS Group
Switzerland
$254M +$32.3M +599,206 +15%
SMM
9
Stadion Money Management
Georgia
$240M -$148M -2,735,750 -39%
US Bancorp
10
US Bancorp
Minnesota
$238M +$9.52M +176,325 +4%
UCFA
11
United Capital Financial Advisors
Texas
$227M +$4.2M +77,797 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$224M +$18.4M +341,739 +9%
BA
13
BlackRock Advisors
Delaware
$206M +$21.7M +402,474 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$175M -$7.5M -139,047 -4%
RJA
15
Raymond James & Associates
Florida
$173M +$26.6M +492,406 +19%
BIM
16
BlackRock Investment Management
Delaware
$157M +$13.3M +245,843 +9%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$153M +$5.4M +100,051 +4%
Stifel Financial
18
Stifel Financial
Missouri
$150M +$11.1M +205,858 +8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$134M +$888K +16,462 +0.7%
AA
20
Alesco Advisors
New York
$128M +$7.63M +141,310 +6%
SIM
21
Scottrade Investment Management
Missouri
$121M +$118M +2,192,781 New
Creative Planning
22
Creative Planning
Kansas
$113M +$4.44M +82,228 +4%
SB
23
Suntrust Banks
Georgia
$112M +$7.33M +135,848 +7%
Members Trust
24
Members Trust
Florida
$104M +$156K +2,894 +0.2%
AssetMark Inc
25
AssetMark Inc
California
$100M -$3.18M -58,983 -3%

IEFA Hedge Fund Activity: Q3 2016 in Review

329 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2016, worth a combined $9.54B — up 12% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IEFA positions and 14 closed out — a net gain of 25 holders — while 185 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $249M. The largest seller was Stadion Money Management, cutting an estimated $148M.

  • 329 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2016, up from 307 in Q2 2016.
  • Funds reported $9.54B of iShares Core MSCI EAFE ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 39 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2016 and 14 closed out, a net change of +25 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2016 was Bank of America, an estimated $249M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2016 was Stadion Money Management, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2016.