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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
EH
301
Equitable Holdings
New York
$7.12M -$96.5K -1,548 -1%
BAM
302
Burgundy Asset Management
Ontario, Canada
$7.1M +$7.9M +126,796 New
ACM
303
AUA Capital Management
Pennsylvania
$7.08M -$587K -9,417 -7%
MWP
304
MYCIO Wealth Partners
Pennsylvania
$7.01M +$4.43M +71,024 +131%
FBA
305
Front Barnett Associates
Illinois
$6.96M -$568K -9,112 -7%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$6.94M +$4.1M +65,728 +113%
AAS
307
Avantax Advisory Services
Texas
$6.9M -$1.73M -27,690 -18%
FCI
308
Financial Counselors Inc
Kansas
$6.87M +$423K +6,786 +6%
BC
309
Belmont Capital
California
$6.87M
GVAG
310
Great Valley Advisor Group
Delaware
$6.87M -$693K -11,125 -8%
AT
311
Arden Trust
Delaware
$6.82M -$1.89M -30,389 -20%
OCM
312
One Capital Management
California
$6.76M +$552K +8,864 +8%
ANB
313
Amarillo National Bank
Texas
$6.72M +$199K +3,193 +3%
WT
314
Washington Trust
Rhode Island
$6.66M -$214K -3,431 -3%
OC
315
Oppenheimer & Co
New York
$6.66M +$840K +13,475 +13%
MMA
316
Miracle Mile Advisors
California
$6.66M -$184K -2,957 -2%
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$6.65M +$2.67M +42,783 +56%
HSA
318
HBK Sorce Advisory
Pennsylvania
$6.54M -$388K -6,229 -5%
TNBTD
319
Trustmark National Bank Trust Department
Mississippi
$6.52M -$337K -5,403 -4%
Credit Agricole
320
Credit Agricole
France
$6.51M +$2.14M +34,373 +42%
GC
321
Grimes & Company
Massachusetts
$6.5M +$685K +10,993 +10%
CH
322
Canton Hathaway
Rhode Island
$6.48M
BF
323
Blankinship & Foster
California
$6.47M -$764K -12,253 -10%
LC
324
Lindbrook Capital
California
$6.44M -$1.03M -16,563 -13%
WSFS
325
Wilmington Savings Fund Society
Delaware
$6.41M +$228K +3,660 +3%

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.