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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
TCBWMS
476
Texas Capital Bank Wealth Management Services
Texas
$4.44M +$562K +8,028 +15%
CHC
477
City Holding Co
West Virginia
$4.43M -$137K -1,957 -3%
NC
478
NewSquare Capital
Pennsylvania
$4.42M -$198K -2,837 -4%
CAM
479
ClariVest Asset Management
California
$4.42M -$1.86M -26,600 -30%
1832 Asset Management
480
1832 Asset Management
Ontario, Canada
$4.4M -$414K -5,921 -9%
ECG
481
Edge Capital Group
Georgia
$4.39M -$12.1K -173 -0.3%
AWE
482
Avidian Wealth Enterprises
Texas
$4.35M +$3.69M +52,755 +651%
SAG
483
Spotlight Asset Group
Illinois
$4.35M +$5.24M +74,958 New
VCM
484
Virtue Capital Management
Tennessee
$4.34M +$4.18M +59,697 New
SSB
485
Sandy Spring Bank
Maryland
$4.34M -$119K -1,707 -3%
FFA
486
First Foundation Advisors
California
$4.33M -$6.86K -98 -0.2%
New York State Common Retirement Fund
487
New York State Common Retirement Fund
New York
$4.29M -$1.61M -23,078 -28%
BAM
488
Belpointe Asset Management
Nevada
$4.29M +$1.25M +17,880 +42%
MWM
489
Mission Wealth Management
California
$4.29M -$44.2K -632 -1%
AWM
490
Aries Wealth Management
Maine
$4.28M +$104K +1,486 +3%
SHWM
491
Smith & Howard Wealth Management
Georgia
$4.26M -$235K -3,355 -5%
FAM
492
Family Asset Management
South Carolina
$4.25M +$254K +3,636 +7%
LI
493
LMCG Investments
Massachusetts
$4.24M -$401K -5,735 -9%
KF
494
Krilogy Financial
Missouri
$4.22M +$337K +4,824 +9%
AIM
495
Arcadia Investment Management
Michigan
$4.22M
ACP
496
Aveo Capital Partners
Colorado
$4.22M +$50.9K +727 +1%
FLPIM
497
F.L. Putnam Investment Management
Massachusetts
$4.2M -$729K -10,424 -15%
CGA
498
Crescent Grove Advisors
Illinois
$4.2M -$442K -6,315 -10%
HCM
499
Hengehold Capital Management
Ohio
$4.19M +$114K +1,630 +3%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$4.19M -$5.04K -72 -0.1%

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.