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iShares MSCI EAFE ETF

1,724 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 486 increasing their positions, 754 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 89

11% more funds holding in top 10

Funds holding in top 10: 160177 (+17)

2.86% more ownership

Funds ownership: 78.95%81.82% (+2.9%)

1% more funds holding

Funds holding: 1,7011,724 (+23)

4% less capital invested

Capital invested by funds: $39.7B → $38.2B (-$1.51B)

36% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 754

37% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $5.93B

Holders
1,724
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
27.47%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.82%
New
153
Increased
486
Reduced
754
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
351
Lavaca Capital
Texas
$7.57M -$252K -3,609 -3%
CCM
352
Coldstream Capital Management
Washington
$7.55M -$107K -1,531 -1%
BFPW
353
BOK Financial Private Wealth
Colorado
$7.54M -$46.2K -661 -0.6%
CA
354
Clearstead Advisors
Ohio
$7.5M -$440K -6,285 -6%
KAH
355
Kathryn A. Hall
$7.48M +$7.32M +104,630 New
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.48M -$698K -9,986 -9%
PIA
357
Powell Investment Advisors
Florida
$7.46M -$222K -3,179 -3%
CBB
358
Citizens Business Bank
California
$7.46M -$24.8K -354 -0.3%
BWP
359
BSW Wealth Partners
Colorado
$7.45M -$79.9K -1,143 -1%
FMWA
360
Forvis Mazars Wealth Advisors
Missouri
$7.36M -$117K -1,678 -2%
NL
361
NEPC LLC
Massachusetts
$7.36M +$63.2K +903 +0.9%
VVP
362
Venture Visionary Partners
Ohio
$7.32M -$3.01M -43,084 -30%
GVAG
363
Great Valley Advisor Group
Delaware
$7.32M -$73.2K -1,047 -1%
LIA
364
Luken Investment Analytics
Tennessee
$7.28M +$472K +6,744 +7%
BRWA
365
B. Riley Wealth Advisors
Florida
$7.26M -$922K -13,177 -11%
CWS
366
Confluence Wealth Services
Pennsylvania
$7.2M +$185K +2,643 +3%
LC
367
Lindbrook Capital
California
$7.15M -$553K -7,907 -7%
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$7.1M +$6.95M +99,325 +9,932,500%
CL
369
Choreo LLC
Illinois
$7.04M +$178K +2,541 +3%
FNT
370
First National Trust
Pennsylvania
$7M -$154K -2,195 -2%
RFM
371
Royal Fund Management
Florida
$6.98M +$6.83M +97,646 New
WCWM
372
Wooster Corthell Wealth Management
Connecticut
$6.95M -$254K -3,631 -4%
OFS
373
Oldfather Financial Services
Nebraska
$6.94M +$318K +4,548 +5%
Credit Agricole
374
Credit Agricole
France
$6.92M +$2.6M +37,197 +62%
WIC
375
Whitegate Investment Counselors
New Hampshire
$6.91M +$148K +2,120 +2%

EFA Hedge Fund Activity: Q1 2023 in Review

1,724 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2023, worth a combined $38.2B — down 3.8% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new EFA positions and 89 closed out — a net gain of 64 holders — while 486 added to existing stakes and 754 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.85B. The largest seller was Jane Street, cutting an estimated $512M.

  • 1,724 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2023, up from 1,701 in Q4 2022.
  • Funds reported $38.2B of iShares MSCI EAFE ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 153 funds opened new iShares MSCI EAFE ETF positions in Q1 2023 and 89 closed out, a net change of +64 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.85B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2023 was Jane Street, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2023.