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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
Caisse de Depot et Placement du Quebec (CDPQ)
351
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.09M -$46.7M -643,401 -85%
SWRP
352
Summit Wealth & Retirement Planning
California
$8.09M -$351K -4,828 -4%
HWM
353
HB Wealth Management
Georgia
$8.08M -$163K -2,242 -2%
WCF
354
West Coast Financial
California
$8.01M +$2.65M +36,474 +49%
AIP
355
Almanack Investment Partners
Pennsylvania
$8M -$68.3K -940 -0.8%
Schroder Investment Management Group
356
Schroder Investment Management Group
United Kingdom
$7.96M +$1.16M +16,025 +17%
CFA
357
Camarda Financial Advisors
Florida
$7.92M +$7.93M +109,236 New
TWM
358
Tolleson Wealth Management
Texas
$7.91M -$157K -2,168 -2%
BF
359
Blankinship & Foster
California
$7.91M -$345K -4,746 -4%
CCM
360
Coldstream Capital Management
Washington
$7.82M +$167K +2,294 +2%
FMWA
361
Forvis Mazars Wealth Advisors
Missouri
$7.71M +$250K +3,449 +3%
PGWM
362
Pitti Group Wealth Management
New York
$7.67M -$67.9K -935 -0.9%
LC
363
Lavaca Capital
Texas
$7.67M
BFPW
364
BOK Financial Private Wealth
Colorado
$7.64M -$9.44K -130 -0.1%
CA
365
Clearstead Advisors
Ohio
$7.6M -$5.08K -70 -0.1%
EL
366
EQ LLC
Washington
$7.59M -$5.4M -74,301 -42%
KAH
367
Kathryn A. Hall
$7.59M
CWS
368
Confluence Wealth Services
Pennsylvania
$7.58M +$279K +3,837 +4%
GC
369
Grimes & Company
Massachusetts
$7.55M -$426K -5,868 -5%
NL
370
NEPC LLC
Massachusetts
$7.46M
Credit Agricole
371
Credit Agricole
France
$7.4M +$389K +5,353 +6%
EWA
372
EverSource Wealth Advisors
Alabama
$7.37M -$351K -4,829 -5%
CBB
373
Citizens Business Bank
California
$7.35M -$208K -2,871 -3%
GVAG
374
Great Valley Advisor Group
Delaware
$7.33M -$87.6K -1,207 -1%
CL
375
Choreo LLC
Illinois
$7.27M +$131K +1,800 +2%

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.