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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
WAP
351
Wealthcare Advisory Partners
Pennsylvania
$5.7M +$5.4M +86,717 +575%
CCM
352
Covington Capital Management
California
$5.68M -$332K -5,333 -5%
NP
353
NorthRock Partners
Minnesota
$5.67M +$4.64M +74,483 +279%
Caisse de Depot et Placement du Quebec (CDPQ)
354
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M +$6.01M +96,500 +2,123%
SWM
355
Southern Wealth Management
Texas
$5.64M +$4.52M +72,483 +321%
FCBT
356
First Citizens Bank & Trust
North Carolina
$5.58M +$3.91M +62,783 +171%
WCWM
357
Wooster Corthell Wealth Management
Connecticut
$5.56M -$640K -10,274 -9%
HWM
358
HB Wealth Management
Georgia
$5.55M -$293K -4,699 -5%
DMIC
359
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.53M +$133K +2,132 +2%
PFM
360
Phillips Financial Management
Indiana
$5.42M -$183K -2,932 -3%
Invesco
361
Invesco
Georgia
$5.35M -$11.9M -190,616 -67%
WIC
362
Whitegate Investment Counselors
New Hampshire
$5.32M -$625K -10,020 -10%
CPA
363
Cardiff Park Advisors
California
$5.3M -$158K -2,533 -3%
WA
364
Wealth Alliance
New York
$5.28M -$97K -1,557 -2%
IF
365
Ironwood Financial
Arizona
$5.25M +$115K +1,840 +2%
TH
366
TCTC Holdings
Texas
$5.22M -$88.1K -1,414 -1%
EA
367
Efficient Advisors
Ohio
$5.21M -$105K -1,683 -2%
MAS
368
Madden Advisory Services
Florida
$5.2M +$54.2K +870 +0.9%
AIP
369
Almanack Investment Partners
Pennsylvania
$5.14M +$1.16M +18,638 +25%
FSC
370
Full Sail Capital
Oklahoma
$5.13M -$1.09M -17,539 -16%
BOC
371
Bull Oak Capital
California
$5.12M +$5.7M +91,476 New
SLT
372
St Louis Trust
Missouri
$5.11M -$3.22M -51,720 -42%
WCG
373
Wall Capital Group
Arizona
$5.09M -$2.63M -42,256 -32%
JFGIW
374
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.08M -$666K -10,689 -11%
ECG
375
Edge Capital Group
Georgia
$5.07M -$1.13M -18,120 -17%

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.