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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
FNT
676
First Nebraska Trust
Nebraska
$2.33M -$27K -386 -1%
DC
677
Davenport & Co
Virginia
$2.33M -$72.3K -1,033 -3%
MFG
678
MidWestOne Financial Group
Iowa
$2.33M +$84.5K +1,208 +4%
VC
679
Veracity Capital
Georgia
$2.33M
BBVA
680
Banco Bilbao Vizcaya Argentaria
Spain
$2.32M +$788K +11,261 +53%
BOM
681
Bank of Marin
California
$2.31M -$544K -7,780 -19%
BCM
682
Boltwood Capital Management
California
$2.31M +$11.5K +165 +0.5%
TWP
683
Transparent Wealth Partners
Arkansas
$2.3M +$46.1K +659 +2%
MA
684
Mutual Advisors
Nebraska
$2.3M +$1.08M +15,461 +93%
AC
685
Abbrea Capital
California
$2.29M -$16.8K -240 -0.7%
MRWM
686
ML&R Wealth Management
Texas
$2.29M
SAF
687
Smith Anglin Financial
Texas
$2.27M -$191K -2,731 -8%
MWAM
688
Manhattan West Asset Management
California
$2.27M -$56.1K -802 -2%
NIM
689
Nexus Investment Management
Ontario, Canada
$2.26M
GFP
690
Gryphon Financial Partners
Ohio
$2.24M -$510K -7,297 -19%
BMCM
691
Black Maple Capital Management
Wisconsin
$2.24M
BOH
692
Bank of Hawaii
Hawaii
$2.23M -$19K -271 -0.9%
FNC
693
First National Corp
Massachusetts
$2.22M +$352K +5,035 +19%
BG
694
Bahl & Gaynor
Ohio
$2.22M +$44.4K +635 +2%
DP
695
Denver PWM
Colorado
$2.22M -$80.9K -1,156 -4%
FAM
696
Forte Asset Management
New York
$2.2M -$199K -2,843 -8%
AAS
697
Ameritas Advisory Services
Nebraska
$2.2M -$400K -5,715 -16%
GRP
698
Global Retirement Partners
California
$2.17M +$514K +7,355 +33%
SO
699
STRS Ohio
Ohio
$2.17M +$14K +200 +0.7%
Charles Schwab
700
Charles Schwab
California
$2.17M -$5.47M -78,269 -72%

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.