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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
BA
276
Bridgewater Associates
Connecticut
$7.99M
CTA
277
Chesley Taft & Associates
Illinois
$7.93M -$440K -7,054 -5%
IFAM
278
Institutional & Family Asset Management
Colorado
$7.93M -$25.8K -414 -0.3%
LNC
279
Lincoln National Corp
Pennsylvania
$7.9M -$7.56M -121,367 -46%
PWPS
280
Pinnacle Wealth Planning Services
Ohio
$7.87M -$360K -5,774 -4%
BOS
281
Bank of Stockton
California
$7.87M +$2.96M +47,467 +51%
SW
282
SteelPeak Wealth
California
$7.72M +$876K +14,058 +11%
WTC
283
WhitTier Trust Company
Nevada
$7.64M -$65.1K -1,045 -0.8%
SBH
284
Segall Bryant & Hamill
Illinois
$7.6M -$113K -1,820 -1%
CI
285
Cavalier Investments
Georgia
$7.58M -$734K -11,772 -8%
HIMC
286
Heritage Investors Management Corp
Maryland
$7.58M -$69.5K -1,115 -0.8%
AWS
287
Atria Wealth Solutions
New York
$7.51M +$1.37M +21,910 +20%
GF
288
Greenfield FTC
Nevada
$7.41M
QC
289
Quent Capital
New York
$7.35M +$124K +1,997 +2%
AC
290
Allstate Corporation
Illinois
$7.35M
CBT
291
Central Bank & Trust
Kentucky
$7.29M +$2.43M +38,917 +43%
FCFC
292
First Citizens Financial Corp
Iowa
$7.29M -$140K -2,243 -2%
DWT
293
Dorsey & Whitney Trust
South Dakota
$7.28M -$3.68M -59,091 -31%
BSW
294
Buckingham Strategic Wealth
Missouri
$7.27M -$238K -3,817 -3%
MG
295
McCutchen Group
Washington
$7.24M
CG
296
Corundum Group
Colorado
$7.22M +$633K +10,157 +9%
FAN
297
Financial Advisors Network
California
$7.22M -$392K -6,282 -5%
PA
298
Parallel Advisors
California
$7.18M -$5.76M -92,403 -42%
BRWA
299
B. Riley Wealth Advisors
Florida
$7.17M +$6.07M +97,346 +318%
BWP
300
BSW Wealth Partners
Colorado
$7.14M -$4.24K -68 -0.1%

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.