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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
376
Bristlecone Advisors
Washington
$5.07M +$37.1K +596 +0.7%
SFS
377
Summit Financial Strategies
Ohio
$5.05M -$9.37M -150,357 -63%
PP
378
Paloma Partners
Connecticut
$4.94M +$4.37M +70,053 +385%
OFS
379
Oldfather Financial Services
Nebraska
$4.93M +$301K +4,834 +6%
MMHP
380
Murphy Middleton Hinkle & Parker
Georgia
$4.9M +$19.8K +318 +0.4%
RWA
381
Ropes Wealth Advisors
Massachusetts
$4.89M -$467K -7,489 -8%
Millennium Management
382
Millennium Management
New York
$4.85M +$3.21M +51,550 +147%
CRC
383
Curi RMB Capital
Illinois
$4.79M -$1.68M -26,992 -24%
CIA
384
Caerus Investment Advisors
Texas
$4.74M
EFL
385
ERn Financial LLC
Wisconsin
$4.72M -$41.9K -672 -0.8%
PFBT
386
Parkside Financial Bank & Trust
Missouri
$4.71M -$341K -5,478 -6%
JWCA
387
J.W. Cole Advisors
Florida
$4.7M -$133K -2,128 -2%
New York State Common Retirement Fund
388
New York State Common Retirement Fund
New York
$4.7M +$2.01M +32,173 +62%
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$4.59M +$1.57M +25,259 +44%
GAM
390
Gould Asset Management
California
$4.58M +$1.93M +30,900 +61%
NA
391
NewEdge Advisors
Louisiana
$4.58M -$152K -2,434 -3%
BFG
392
Baron Financial Group
New Jersey
$4.58M +$9.97K +160 +0.2%
SHJ
393
Sharkey, Howes & Javer
Colorado
$4.53M +$5.05M +80,950 New
WAS
394
Wealth Advisory Solutions
Indiana
$4.52M -$373K -5,985 -7%
WB
395
Webster Bank
Connecticut
$4.51M -$91.4K -1,466 -2%
BHIA
396
Birch Hill Investment Advisors
Massachusetts
$4.5M +$86K +1,380 +2%
SCA
397
Snowden Capital Advisors
New York
$4.46M +$757K +12,150 +18%
CWM
398
Chesapeake Wealth Management
Virginia
$4.44M +$111K +1,777 +2%
PAS
399
Park Avenue Securities
New York
$4.43M +$371K +5,953 +8%
SFMG
400
Sage Financial Management Group
Virginia
$4.42M -$1.36M -21,803 -22%

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.