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iShares MSCI EAFE ETF

1,778 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 647 increasing their positions, 706 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 58

3% more funds holding

Funds holding: 1,7231,778 (+55)

3% more capital invested

Capital invested by funds: $38.2B → $39.3B (+$1.15B)

8% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 706

2% less funds holding in top 10

Funds holding in top 10: 177173 (-4)

3.89% less ownership

Funds ownership: 81.82%77.93% (-3.9%)

37% less call options, than puts

Call options by funds: $3.56B | Put options by funds: $5.61B

Holders
1,778
Holders Change
+55
Holders Change %
+3.19%
% of All Funds
27.92%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.72%
New
128
Increased
647
Reduced
706
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$15.1M +$10.2M +140,452 +209%
PP
227
Prosperity Planning
Missouri
$15.1M +$455K +6,271 +3%
PRS
228
Pinkerton Retirement Specialists
Idaho
$14.9M +$8.35M +114,936 +126%
CFAM
229
Coury Firm Asset Management
Pennsylvania
$14.9M +$109K +1,506 +0.7%
FWM
230
FFT Wealth Management
Pennsylvania
$14.7M +$1.95M +26,864 +15%
Aristotle Capital Management
231
Aristotle Capital Management
California
$14.6M -$7.86M -108,302 -35%
JMF
232
Johnson Midwest Financial
Iowa
$14.6M +$14.6M +201,649 New
SFG
233
SNS Financial Group
Minnesota
$14.6M -$1.94M -26,747 -12%
EWM
234
Evercore Wealth Management
New York
$14.5M -$131K -1,810 -0.9%
SW
235
SVB Wealth
Massachusetts
$14.4M -$7.68M -105,754 -35%
Federated Hermes
236
Federated Hermes
Pennsylvania
$14.2M -$3.3M -45,500 -19%
MFC
237
Mechanics Financial Corp
Ohio
$14.1M +$169K +2,334 +1%
PAI
238
Pittenger & Anderson Inc
Nebraska
$14.1M +$360K +4,957 +3%
TF
239
TIAA FSB
Florida
$14M -$157K -2,164 -1%
FCH
240
Freestone Capital Holdings
Washington
$13.7M -$758K -10,440 -5%
UB
241
UMB Bank
Missouri
$13.7M -$521K -7,173 -4%
FMTC
242
Farmers & Merchants Trust Company
California
$13.7M -$186K -2,559 -1%
SPIA
243
Steward Partners Investment Advisory
New York
$13.4M +$670K +9,230 +5%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$13.3M -$6.54K -90 -0%
FM
245
Foster & Motley
Ohio
$13.2M +$107K +1,477 +0.8%
VFPI
246
Vantage Financial Partners (Illinois)
Illinois
$13.2M +$346K +4,769 +3%
MA
247
MCF Advisors
Kentucky
$13.2M -$1.95M -26,899 -13%
AP
248
Advisors Preferred
Maryland
$13.1M +$7.41M +101,980 +129%
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$13M +$5.8M +79,912 +80%
OFG
250
Oxford Financial Group
Indiana
$13M +$427K +5,883 +3%

EFA Hedge Fund Activity: Q2 2023 in Review

1,778 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2023, worth a combined $39.3B — up 3% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new EFA positions and 58 closed out — a net gain of 70 holders — while 647 added to existing stakes and 706 trimmed.

The largest buyer was BlackRock, adding an estimated $558M. The largest seller was Envestnet Asset Management, cutting an estimated $1.99B.

  • 1,778 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2023, up from 1,723 in Q1 2023.
  • Funds reported $39.3B of iShares MSCI EAFE ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 128 funds opened new iShares MSCI EAFE ETF positions in Q2 2023 and 58 closed out, a net change of +70 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2023 was BlackRock, an estimated $558M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $1.99B sold.

Based on aggregated 13F filings for Q2 2023.