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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
BCM
701
Boltwood Capital Management
California
$2.32M -$19.2K -265 -0.8%
ASN
702
Advisory Services Network
Georgia
$2.32M -$6.66M -91,775 -74%
CWA
703
CM Wealth Advisors
Ohio
$2.3M +$2.24M +30,908 New
BG
704
Bahl & Gaynor
Ohio
$2.29M +$42.1K +580 +2%
NIM
705
Nexus Investment Management
Ontario, Canada
$2.29M
GFP
706
Gryphon Financial Partners
Ohio
$2.29M +$12.6K +173 +0.6%
MWAM
707
Manhattan West Asset Management
California
$2.28M -$17.1K -235 -0.7%
TI
708
Tidal Investments
Wisconsin
$2.27M -$163K -2,243 -7%
BMCM
709
Black Maple Capital Management
Wisconsin
$2.27M
BOH
710
Bank of Hawaii
Hawaii
$2.26M +$3.49K +48 +0.2%
PWM
711
Palumbo Wealth Management
New York
$2.26M -$552K -7,608 -20%
TPM
712
Triasima Portfolio Management
Quebec, Canada
$2.25M -$29K -400 -2%
LA
713
Lane & Associates
New Jersey
$2.25M +$77.4K +1,066 +4%
Wealth Enhancement Advisory Services
714
Wealth Enhancement Advisory Services
Minnesota
$2.25M -$1.43M -19,639 -39%
SWA
715
Stratos Wealth Advisors
Ohio
$2.23M +$414K +5,707 +23%
SMA
716
Sage Mountain Advisors
Georgia
$2.23M +$351K +4,830 +19%
EIP
717
Ellis Investment Partners
Pennsylvania
$2.22M +$42.6K +586 +2%
FAM
718
Forte Asset Management
New York
$2.22M -$15.9K -219 -0.7%
SFG
719
Sowa Financial Group
Rhode Island
$2.19M -$654 -9 -0%
SW
720
SlateStone Wealth
Florida
$2.19M +$618K +8,505 +39%
FTC
721
Farmers Trust Company
Ohio
$2.19M -$73 -1 -0%
Charles Schwab
722
Charles Schwab
California
$2.18M -$28K -385 -1%
GI
723
GS Investments
Minnesota
$2.17M +$51.9K +715 +2%
T
724
TCWP
Ohio
$2.16M +$46K +633 +2%
PMG
725
ProVise Management Group
Florida
$2.16M +$71.2K +981 +3%

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.