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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
RIS
576
Retirement Income Solutions
Michigan
$3.36M +$426K +5,869 +14%
BC
577
Brio Consultants
California
$3.36M -$87.1K -1,199 -3%
AMG
578
Asset Management Group
Connecticut
$3.34M +$20.2K +278 +0.6%
AA
579
Ashford Advisors
New York
$3.34M
OIA
580
OneDigital Investment Advisors
Kansas
$3.32M +$32.8K +451 +1%
BA
581
Bridgewater Advisors
New York
$3.31M
CWM
582
Concentric Wealth Management
California
$3.29M -$165K -2,275 -5%
TSW
583
Thompson Siegel & Walmsley
Virginia
$3.29M -$22.4K -308 -0.7%
WA
584
Waddell & Associates
Tennessee
$3.29M -$218 -3 -0%
TC
585
Telemus Capital
Michigan
$3.28M -$65.8K -906 -2%
MFWP
586
Mosaic Family Wealth Partners
Missouri
$3.28M -$15.2K -209 -0.5%
VCM
587
Virtue Capital Management
Tennessee
$3.26M -$1.03M -14,125 -24%
ATPW
588
Ashton Thomas Private Wealth
Arizona
$3.25M +$412K +5,676 +15%
MAM
589
McLean Asset Management
Virginia
$3.25M -$9.22K -127 -0.3%
BOS
590
Bank of Stockton
California
$3.24M -$5.64M -77,732 -63%
PA
591
PFW Advisors
Georgia
$3.23M +$3.25M +44,777 New
IWC
592
Integrated Wealth Concepts
Massachusetts
$3.2M +$587K +8,080 +22%
SIAM
593
Sterling Investment Advisors (Missouri)
Missouri
$3.19M +$22.7K +312 +0.7%
GJIA
594
Glass Jacobson Investment Advisors
Maryland
$3.19M +$3.19M +43,968 New
XF
595
XML Financial
Maryland
$3.19M +$6.68K +92 +0.2%
RI
596
Rinkey Investments
California
$3.17M +$46.2K +636 +1%
PVI
597
Pine Valley Investments
New Jersey
$3.16M +$47.6K +656 +2%
BBNA
598
Bremer Bank National Association
Minnesota
$3.16M -$63K -868 -2%
WAP
599
Wealthcare Advisory Partners
Pennsylvania
$3.15M -$601K -8,270 -16%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$3.15M -$29.6K -407 -0.9%

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.