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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
TA
251
Tiedemann Advisors
New York
$9.12M -$198K -3,183 -2%
SI
252
Stephens Inc
Arkansas
$9.08M +$270K +4,334 +3%
WIC
253
WealthBridge Investment Counsel
Alberta, Canada
$9.03M -$185K -2,965 -2%
PAG
254
Private Advisor Group
New Jersey
$9.01M -$4.95M -79,400 -33%
SDAM
255
Shulman DeMeo Asset Management
New York
$8.97M -$172K -2,756 -2%
FFBTD
256
First Financial Bank - Trust Division
Ohio
$8.95M -$482K -7,739 -5%
FT
257
Fiduciary Trust
Massachusetts
$8.94M -$439K -7,051 -4%
VWM
258
Venturi Wealth Management
Texas
$8.92M -$36.6M -586,914 -79%
RJT
259
Raymond James Trust
Florida
$8.88M -$64.1K -1,028 -0.6%
SWM
260
Spire Wealth Management
Virginia
$8.78M -$586K -9,399 -6%
YCM
261
Yousif Capital Management
Michigan
$8.7M
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M -$41.5M -665,079 -81%
TWM
263
Tanglewood Wealth Management
Texas
$8.61M +$3.49M +56,061 +57%
LNWTC
264
Laird Norton Wetherby Trust Company
Washington
$8.53M +$216K +3,472 +2%
SB
265
Simmons Bank
Arkansas
$8.43M -$1.07M -17,220 -10%
WPC
266
Waters Parkerson & Co
Louisiana
$8.41M +$304K +4,884 +3%
GWM
267
Geneos Wealth Management
Colorado
$8.28M -$161K -2,578 -2%
WIM
268
Warwick Investment Management
Texas
$8.14M -$24.1K -386 -0.3%
BC
269
Bartlett & Co
Ohio
$8.07M +$878K +14,091 +11%
BCWM
270
Bartlett & Co Wealth Management
Ohio
$8.07M +$878K +14,091 +11%
DCM
271
Dimension Capital Management
Florida
$8.07M -$65.9K -1,058 -0.7%
DWM
272
Darwin Wealth Management
Florida
$8.04M -$1.28M -20,545 -13%
WB
273
WesBanco Bank
West Virginia
$8.04M -$156K -2,505 -2%
BWM
274
Brickley Wealth Management
California
$8.03M -$3.43K -55 -0%
GC
275
Gould Capital
Washington
$8.03M +$120K +1,920 +1%

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.