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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
MHS
426
M Holdings Securities
Oregon
$5.36M +$810K +11,586 +18%
CWM
427
Chesapeake Wealth Management
Virginia
$5.35M -$94.1K -1,346 -2%
SFMG
428
Sage Financial Management Group
Virginia
$5.34M -$1.46M -20,838 -22%
LCM
429
LCM Capital Management
Illinois
$5.34M +$86.9K +1,243 +2%
PFBT
430
Parkside Financial Bank & Trust
Missouri
$5.32M +$203K +2,896 +4%
SFG
431
Summit Financial Group
West Virginia
$5.32M -$9.3K -133 -0.2%
WPW
432
Watershed Private Wealth
Illinois
$5.32M -$81.5K -1,165 -2%
GAM
433
Gould Asset Management
California
$5.31M -$345K -4,930 -6%
WCF
434
West Coast Financial
California
$5.29M +$278K +3,973 +6%
HIA
435
Harbor Investment Advisory
Maryland
$5.27M -$64.3K -920 -1%
SC
436
Sepio Capital
Utah
$5.24M +$8.11K +116 +0.2%
Legal & General Group
437
Legal & General Group
United Kingdom
$5.19M -$329K -4,700 -6%
SSWM
438
Smith Salley Wealth Management
North Carolina
$5.16M -$4.83K -69 -0.1%
HT
439
HAP Trading
New York
$5.15M +$5.04M +71,999 New
Acadian Asset Management
440
Acadian Asset Management
Massachusetts
$5.13M +$5.02M +71,714 New
PAS
441
Park Avenue Securities
New York
$5.12M -$543K -7,759 -10%
NB
442
Nicolet Bankshares
Wisconsin
$5.11M -$15.9K -228 -0.3%
BFG
443
Bleakley Financial Group
New Jersey
$5.1M -$443K -6,330 -8%
GBT
444
Grove Bank & Trust
Florida
$5.08M +$407K +5,815 +9%
WCM Investment Management
445
WCM Investment Management
California
$5.07M -$197M -2,814,028 -98%
BFM
446
Boston Financial Management
Massachusetts
$5.03M -$58.5K -836 -1%
IAN
447
Integrated Advisors Network
Texas
$5M +$217K +3,100 +5%
MWM
448
MY Wealth Management
Maryland
$4.98M +$4.87M +69,601 New
AWA
449
Aaron Wealth Advisors
Illinois
$4.96M
DFA
450
Delta Financial Advisors
Louisiana
$4.93M -$480K -6,864 -9%

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.