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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
CB
651
Community Bank
New York
$2.51M -$22.5K -322 -0.9%
JIR
652
James Investment Research
Ohio
$2.51M +$1.96M +28,050 +398%
PO
653
Private Ocean
California
$2.5M -$21.3K -305 -0.9%
EGA
654
Eagle Global Advisors
Texas
$2.5M -$42K -600 -2%
EWM
655
Endowment Wealth Management
Wisconsin
$2.48M +$2.43M +34,674 New
RBC
656
Roble Belko & Company
Pennsylvania
$2.48M -$4.62K -66 -0.2%
Canada Life
657
Canada Life
Manitoba, Canada
$2.46M -$13.8M -197,012 -85%
AWA
658
Arete Wealth Advisors
Illinois
$2.46M -$1.23M -17,590 -34%
IWMA
659
Ironwood Wealth Management (Arizona)
Arizona
$2.45M -$113K -1,611 -4%
RCM
660
RNC Capital Management
California
$2.43M -$295K -4,217 -11%
CWA
661
Clarus Wealth Advisors
Arizona
$2.42M -$16.9K -242 -0.7%
MPCG
662
Matrix Private Capital Group
New York
$2.42M +$76.8K +1,098 +3%
GF
663
Gries Financial
Ohio
$2.42M +$344K +4,925 +17%
MBT
664
Montecito Bank & Trust
California
$2.4M +$17.2K +246 +0.7%
RT
665
Rockland Trust
Massachusetts
$2.4M -$28.7K -411 -1%
TI
666
Tidal Investments
Wisconsin
$2.4M +$1.1M +15,726 +88%
RA
667
RFG Advisory
Alabama
$2.39M -$55.9K -799 -2%
WPC
668
White Pine Capital
Minnesota
$2.38M -$42.8K -612 -2%
MG
669
Mather Group
Illinois
$2.38M +$1.05M +15,012 +82%
IFG
670
Independent Financial Group
California
$2.38M +$1.3M +18,593 +127%
SAM
671
Sequent Asset Management
Texas
$2.37M +$31.8K +455 +1%
ACM
672
Alamar Capital Management
California
$2.37M +$705K +10,082 +44%
SIC
673
Shoker Investment Counsel
Ohio
$2.37M -$71.2K -1,018 -3%
BB
674
Busey Bank
Illinois
$2.37M -$2.94K -42 -0.1%
TLFA
675
True Link Financial Advisors
California
$2.34M -$10.5K -150 -0.5%

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.