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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
TD Asset Management
26
TD Asset Management
Ontario, Canada
$188M -$3.62M -58,120 -2%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$175M +$4.73M +75,903 +2%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$162M +$4.31M +69,148 +2%
M&T Bank
29
M&T Bank
New York
$161M -$4.11M -65,896 -2%
SP
30
Stairway Partners
Illinois
$160M +$4M +64,112 +2%
AT
31
Arvest Trust
Oklahoma
$154M +$6.93M +111,228 +4%
SHGA
32
Sand Hill Global Advisors
California
$153M +$14.8M +237,595 +10%
GCM
33
Gladius Capital Management
Illinois
$150M +$58M +930,511 +53%
LPL Financial
34
LPL Financial
California
$146M -$1.24M -19,857 -0.8%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$145M +$18.6M +298,857 +13%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$137M -$7.32M -117,493 -5%
RFC
37
Regions Financial Corp
Alabama
$135M +$2.84M +45,618 +2%
Creative Planning
38
Creative Planning
Kansas
$130M -$25.1M -403,359 -15%
Prudential Financial
39
Prudential Financial
New Jersey
$129M -$25.7M -411,903 -15%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$124M +$108M +1,735,125 +362%
KeyBank National Association
41
KeyBank National Association
Ohio
$118M -$5.47M -87,759 -4%
BPWM
42
Badgley Phelps Wealth Managers
Washington
$111M +$3.43M +55,032 +3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$108M -$17.4M -279,432 -13%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$107M -$9.54M -153,130 -7%
Financial Engines Advisors
45
Financial Engines Advisors
California
$97.5M +$1.21M +19,410 +1%
Stifel Financial
46
Stifel Financial
Missouri
$92.3M -$2.19M -35,199 -2%
HighTower Advisors
47
HighTower Advisors
Illinois
$90.3M +$13.8M +220,944 +16%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$84.3M +$12.6M +202,033 +16%
RJA
49
Raymond James & Associates
Florida
$75.6M -$8.89M -142,636 -10%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$75.2M +$14.8M +237,632 +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.