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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
PCMC
601
Paragon Capital Management (Colorado)
Colorado
$3.12M -$151K -2,077 -5%
CT
602
Coastline Trust
Rhode Island
$3.09M +$175K +2,410 +6%
RCM
603
Rain Capital Management
Oregon
$3.08M -$55.5K -764 -2%
IIM
604
InTrack Investment Management
Vermont
$3.08M +$146K +2,017 +5%
PP
605
Paloma Partners
Connecticut
$3.07M +$3.08M +42,373 New
Macquarie Group
606
Macquarie Group
Australia
$3.07M +$1.44M +19,777 +88%
AWM
607
Apollon Wealth Management
South Carolina
$3.07M -$60.3K -830 -2%
CIA
608
Choate Investment Advisors
Massachusetts
$3.06M +$42.1K +580 +1%
WC
609
Waterloo Capital
Texas
$3.03M -$873K -12,027 -22%
MBFW
610
Morton Brown Family Wealth
Pennsylvania
$3.01M -$48.7K -670 -2%
CI
611
CX Institutional
Indiana
$3.01M -$177K -2,436 -6%
RVPG
612
Relative Value Partners Group
$3M -$141K -1,947 -5%
WIM
613
Warwick Investment Management
Texas
$2.97M -$5.35M -73,663 -64%
DWA
614
Dorsey Wright & Associates
California
$2.96M +$2.96M +40,794 New
CIM
615
Contravisory Investment Management
Massachusetts
$2.95M +$1.27M +17,451 +75%
NL
616
NVWM LLC
Pennsylvania
$2.95M -$1.95M -26,794 -40%
BGC
617
Beutel, Goodman & Co
Ontario, Canada
$2.94M -$255K -3,510 -8%
LCGC
618
Legacy Capital Group California
California
$2.93M +$1.27M +17,432 +76%
CAG
619
Csenge Advisory Group
Florida
$2.92M +$130K +1,785 +5%
AFS
620
Annapolis Financial Services
Maryland
$2.92M
SSWM
621
Sheets Smith Wealth Management
North Carolina
$2.92M -$9.88K -136 -0.3%
GRP
622
Global Retirement Partners
California
$2.9M +$741K +10,205 +34%
AFA
623
American Financial Advisors
Georgia
$2.9M +$1.09K +15 +0%
FCBT
624
First Citizens Bank & Trust
North Carolina
$2.89M -$275K -3,785 -9%
TC
625
TownSquare Capital
Utah
$2.88M +$872K +12,015 +43%

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.