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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
LGWM
251
Litman Gregory Wealth Management
California
$12.9M +$13M +178,491 New
UFA
252
US Financial Advisors
Massachusetts
$12.9M +$264K +3,642 +2%
LP
253
LGL Partners
Pennsylvania
$12.8M +$240K +3,301 +2%
HWA
254
Heritage Wealth Advisors
Virginia
$12.7M +$171K +2,356 +1%
AWS
255
Atria Wealth Solutions
New York
$12.7M +$2.1M +28,854 +20%
WT
256
Whittier Trust
California
$12.7M -$151K -2,080 -1%
CCFM
257
Clear Creek Financial Management
Washington
$12.4M +$9.79M +134,835 +375%
LNWTC
258
Laird Norton Wetherby Trust Company
Washington
$12.3M -$218K -3,008 -2%
AAS
259
Avantax Advisory Services
Texas
$12.1M +$353K +4,857 +3%
AF
260
Allworth Financial
California
$12.1M -$16.7M -229,889 -58%
VCA
261
Verdence Capital Advisors
Maryland
$12M -$357K -4,917 -3%
CASB
262
Cape Ann Savings Bank
Massachusetts
$11.9M +$2.74M +37,665 +30%
CGFA
263
Colton Groome Financial Advisors
North Carolina
$11.8M +$3.22M +44,287 +37%
JHU
264
Johns Hopkins University
Maryland
$11.7M
FT
265
Fiduciary Trust
Massachusetts
$11.7M -$35.2K -485 -0.3%
SWM
266
Spire Wealth Management
Virginia
$11.7M -$31.5K -434 -0.3%
EH
267
Equitable Holdings
New York
$11.6M +$1.55M +21,307 +15%
MC
268
Martin & Co
Tennessee
$11.6M -$457K -6,288 -4%
SDAM
269
Shulman DeMeo Asset Management
New York
$11.5M +$20K +275 +0.2%
HBT
270
Hills Bank & Trust
Iowa
$11.5M -$315K -4,331 -3%
OAM
271
Oppenheimer Asset Management
New York
$11.4M -$263K -3,620 -2%
OC
272
Oppenheimer & Co
New York
$11.4M +$956K +13,166 +9%
PA
273
Parallel Advisors
California
$11.2M -$194K -2,675 -2%
BCWM
274
Bartlett & Co Wealth Management
Ohio
$11.1M +$293K +4,041 +3%
BC
275
Bartlett & Co
Ohio
$11.1M +$293K +4,041 +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.