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iShares MSCI EAFE ETF

1,587 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 468 increasing their positions, 733 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 79.67%80.26% (+0.6%)

5% less funds holding

Funds holding: 1,6761,587 (-89)

6% less capital invested

Capital invested by funds: $35.9B → $33.5B (-$2.31B)

14% less funds holding in top 10

Funds holding in top 10: 146126 (-20)

36% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 733

49% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 134

60% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $6.52B

Holders
1,587
Holders Change
-89
Holders Change %
-5.31%
% of All Funds
27.33%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.17%
New
69
Increased
468
Reduced
733
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$4.04M -64,777 -25%
AIA
227
Alera Investment Advisors
Illinois
$10.9M +$887K +14,234 +8%
OAM
228
Oppenheimer Asset Management
New York
$10.9M +$703K +11,272 +6%
MFC
229
Mechanics Financial Corp
Ohio
$10.9M +$71.4K +1,145 +0.6%
LP
230
LGL Partners
Pennsylvania
$10.8M -$40.6M -651,039 -77%
PAI
231
Pittenger & Anderson Inc
Nebraska
$10.5M -$466K -7,478 -4%
WT
232
Whittier Trust
California
$10.3M -$514K -8,253 -4%
VC
233
Vestor Capital
Illinois
$10.2M -$699K -11,215 -6%
FNBOSM
234
First National Bank of South Miami
Florida
$10.2M -$735K -11,799 -6%
PP
235
Prosperity Planning
Missouri
$10.1M +$1.53M +24,573 +16%
SO
236
STRS Ohio
Ohio
$10M +$9.35M +150,000 +516%
BWA
237
BDO Wealth Advisors
Florida
$10M +$1.66M +26,587 +17%
GG
238
Gofen & Glossberg
Illinois
$9.79M +$266K +4,260 +2%
HWA
239
Heritage Wealth Advisors
Virginia
$9.67M +$534K +8,560 +5%
DIP
240
DT Investment Partners
Pennsylvania
$9.57M
Neuberger Berman Group
241
Neuberger Berman Group
New York
$9.54M +$292K +4,692 +3%
LGWM
242
Litman Gregory Wealth Management
California
$9.39M +$565K +9,065 +6%
EWA
243
EP Wealth Advisors
California
$9.38M -$1.08M -17,302 -9%
UFA
244
US Financial Advisors
Massachusetts
$9.33M -$910K -14,607 -8%
Federated Hermes
245
Federated Hermes
Pennsylvania
$9.33M -$2.35M -37,700 -18%
WAM
246
Watershed Asset Management
California
$9.3M
HBT
247
Hills Bank & Trust
Iowa
$9.27M -$1.72M -27,661 -14%
MC
248
Martin & Co
Tennessee
$9.21M +$242K +3,881 +2%
BBHC
249
Brown Brothers Harriman & Co
New York
$9.17M +$585K +9,384 +6%
5L
250
55I LLC
Massachusetts
$9.16M +$7.78M +124,799 +322%

EFA Hedge Fund Activity: Q3 2022 in Review

1,587 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2022, worth a combined $33.5B — down 6.4% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of EFA and 69 opened new positions — a net loss of 65 holders — while 733 trimmed existing stakes and 468 added.

The largest buyer was Causeway Capital Management, adding an estimated $265M. The largest seller was JP Morgan Chase, cutting an estimated $569M.

  • 1,587 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2022, down from 1,676 in Q2 2022.
  • Funds reported $33.5B of iShares MSCI EAFE ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 69 funds opened new iShares MSCI EAFE ETF positions in Q3 2022 and 134 closed out, a net change of -65 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2022 was Causeway Capital Management, an estimated $265M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2022 was JP Morgan Chase, an estimated $569M sold.

Based on aggregated 13F filings for Q3 2022.