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iShares MSCI EAFE ETF

1,724 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 486 increasing their positions, 754 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 89

11% more funds holding in top 10

Funds holding in top 10: 160177 (+17)

2.86% more ownership

Funds ownership: 78.95%81.82% (+2.9%)

1% more funds holding

Funds holding: 1,7011,724 (+23)

4% less capital invested

Capital invested by funds: $39.7B → $38.2B (-$1.51B)

36% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 754

37% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $5.93B

Holders
1,724
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
27.47%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.82%
New
153
Increased
486
Reduced
754
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prosperity Planning
Missouri
$14.4M +$1.49M +21,309 +12%
FCH
227
Freestone Capital Holdings
Washington
$14.3M -$504K -7,202 -3%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$14.1M +$13.8M +197,723 New
PAG
229
Private Advisor Group
New Jersey
$14.1M +$3.1M +44,287 +29%
UB
230
UMB Bank
Missouri
$14M -$459K -6,565 -3%
TF
231
TIAA FSB
Florida
$14M -$539K -7,710 -4%
MFC
232
Mechanics Financial Corp
Ohio
$13.8M -$102K -1,452 -0.7%
FMTC
233
Farmers & Merchants Trust Company
California
$13.7M +$7.71M +110,172 +136%
PAI
234
Pittenger & Anderson Inc
Nebraska
$13.5M +$363K +5,187 +3%
MWM
235
Merriman Wealth Management
Washington
$13.5M +$10.1M +144,143 +322%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$13.1M +$626K +8,950 +5%
KM
237
Kabouter Management
Illinois
$13.1M -$48.6M -695,467 -79%
FM
238
Foster & Motley
Ohio
$12.9M -$79.4K -1,135 -0.6%
SI
239
Stephens Inc
Arkansas
$12.9M +$590K +8,441 +5%
LNC
240
Lincoln National Corp
Pennsylvania
$12.8M +$4.12M +58,870 +49%
RC
241
Rovin Capital
Arizona
$12.8M +$515K +7,366 +4%
EL
242
EQ LLC
Washington
$12.8M -$524K -7,495 -4%
VFPI
243
Vantage Financial Partners (Illinois)
Illinois
$12.7M +$446K +6,370 +4%
WT
244
Whittier Trust
California
$12.6M -$29.8K -426 -0.2%
SPIA
245
Steward Partners Investment Advisory
New York
$12.6M -$4.07M -58,134 -25%
FWM
246
FFT Wealth Management
Pennsylvania
$12.6M +$274K +3,917 +2%
UFA
247
US Financial Advisors
Massachusetts
$12.5M +$431K +6,160 +4%
HWA
248
Heritage Wealth Advisors
Virginia
$12.4M +$35K +500 +0.3%
OFG
249
Oxford Financial Group
Indiana
$12.4M +$104K +1,491 +0.9%
LP
250
LGL Partners
Pennsylvania
$12.4M -$253K -3,624 -2%

EFA Hedge Fund Activity: Q1 2023 in Review

1,724 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2023, worth a combined $38.2B — down 3.8% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new EFA positions and 89 closed out — a net gain of 64 holders — while 486 added to existing stakes and 754 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.85B. The largest seller was Jane Street, cutting an estimated $512M.

  • 1,724 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2023, up from 1,701 in Q4 2022.
  • Funds reported $38.2B of iShares MSCI EAFE ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 153 funds opened new iShares MSCI EAFE ETF positions in Q1 2023 and 89 closed out, a net change of +64 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.85B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2023 was Jane Street, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2023.