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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
PFS
526
Prospera Financial Services
Texas
$4.09M +$1.07M +14,668 +35%
CAAM
527
Cornerstone Advisors Asset Management
Pennsylvania
$4.08M +$1.89K +26 +0%
SIC
528
Sigma Investment Counselors
Michigan
$4.06M -$113K -1,556 -3%
PB
529
Pinnacle Bancorp
Nebraska
$4.05M -$35.2K -485 -0.9%
NEPWA
530
New England Private Wealth Advisors
Massachusetts
$4.04M +$453K +6,241 +13%
GC
531
Guggenheim Capital
Illinois
$3.97M +$926K +12,753 +30%
HH
532
Hilltop Holdings
Texas
$3.95M -$199K -2,747 -5%
CWC
533
Carolinas Wealth Consulting
North Carolina
$3.95M +$55K +757 +1%
CIM
534
CIM Investment Management
Pennsylvania
$3.94M
SLF
535
Sun Life Financial
Ontario, Canada
$3.94M +$821K +11,300 +26%
GIA
536
Gladstone Institutional Advisory
Florida
$3.92M +$2.53M +34,894 +182%
SC
537
Sykon Capital
New York
$3.92M +$3.92M +54,018 New
CWM
538
Connecticut Wealth Management
Connecticut
$3.91M +$324K +4,461 +9%
Bessemer Group
539
Bessemer Group
New Jersey
$3.91M -$866K -11,929 -18%
LWANC
540
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.89M +$121K +1,669 +3%
1IA
541
1834 Investment Advisors
Wisconsin
$3.82M +$509K +7,010 +15%
JFG
542
Jefferies Financial Group
New York
$3.81M +$3.82M +52,600 New
LFAS
543
Level Four Advisory Services
Texas
$3.81M +$12.4K +171 +0.3%
CAL
544
Capital Advisors Ltd
Ohio
$3.74M +$871 +12 +0%
SPI
545
Santori & Peters Inc
Pennsylvania
$3.74M -$31.4K -433 -0.8%
AM
546
AGF Management
Ontario, Canada
$3.73M -$1.19M -16,350 -24%
LFG
547
Leverty Financial Group
Wisconsin
$3.71M -$25.8K -355 -0.7%
MCWS
548
McKinley Carter Wealth Services
West Virginia
$3.7M +$191K +2,631 +5%
GAM
549
Gotham Asset Management
New York
$3.7M +$2.75M +37,884 +287%
Acadian Asset Management
550
Acadian Asset Management
Massachusetts
$3.69M -$1.51M -20,839 -29%

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.