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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
WGCA
676
Wolf Group Capital Advisors
Virginia
$2.49M -$105K -1,449 -4%
IWMA
677
Ironwood Wealth Management (Arizona)
Arizona
$2.49M
AC
678
Annandale Capital
Texas
$2.48M -$638K -8,787 -20%
AWA
679
Arete Wealth Advisors
Illinois
$2.46M -$30.2K -416 -1%
IWM
680
IHT Wealth Management
Illinois
$2.44M +$790K +10,875 +48%
Canada Life
681
Canada Life
Manitoba, Canada
$2.44M -$72.3K -995 -3%
MPCG
682
Matrix Private Capital Group
New York
$2.43M -$24.8K -341 -1%
SWM
683
SigFig Wealth Management
California
$2.43M -$110K -1,515 -4%
CIAS
684
CFS Investment Advisory Services
New Jersey
$2.42M +$2.42M +33,355 New
MFG
685
MidWestOne Financial Group
Iowa
$2.4M +$43.3K +596 +2%
CAS
686
Coppell Advisory Solutions
Texas
$2.38M +$1.64M +22,614 +212%
SIC
687
Shoker Investment Counsel
Ohio
$2.38M -$18.9K -260 -0.8%
TLFA
688
True Link Financial Advisors
California
$2.38M +$4.58K +63 +0.2%
BB
689
Busey Bank
Illinois
$2.38M -$20.2K -278 -0.8%
MSRPS
690
Maryland State Retirement & Pension System
Maryland
$2.38M +$2.38M +32,763 New
BBVA
691
Banco Bilbao Vizcaya Argentaria
Spain
$2.36M +$19.4K +267 +0.8%
WPC
692
White Pine Capital
Minnesota
$2.36M -$51.7K -712 -2%
VC
693
Veracity Capital
Georgia
$2.36M +$145 +2 +0%
DC
694
Davenport & Co
Virginia
$2.36M -$6.68K -92 -0.3%
MBT
695
Montecito Bank & Trust
California
$2.36M -$79.1K -1,089 -3%
FNT
696
First Nebraska Trust
Nebraska
$2.35M -$13.7K -189 -0.6%
BOM
697
Bank of Marin
California
$2.34M +$3.41K +47 +0.1%
KWM
698
Kingsview Wealth Management
Oregon
$2.33M +$339K +4,670 +17%
MRWM
699
ML&R Wealth Management
Texas
$2.32M
AC
700
Abbrea Capital
California
$2.32M -$5.81K -80 -0.2%

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.