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iShares MSCI EAFE ETF

1,701 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 563 increasing their positions, 691 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 241 | Existing positions closed: 89

27% more funds holding in top 10

Funds holding in top 10: 126160 (+34)

18% more capital invested

Capital invested by funds: $33.5B → $39.7B (+$6.15B)

7% more funds holding

Funds holding: 1,5871,701 (+114)

1.31% less ownership

Funds ownership: 80.26%78.95% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 691

41% less call options, than puts

Call options by funds: $3.95B | Put options by funds: $6.67B

Holders
1,701
Holders Change
+114
Holders Change %
+7.18%
% of All Funds
27.34%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.57%
New
241
Increased
563
Reduced
691
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$109M +$9.96M +158,928 +11%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$106M +$62.4M +995,585 +162%
HHGA
53
Halbert Hargrove Global Advisors
California
$95.9M +$90M +1,436,867 +5,862%
LW
54
Linscomb Wealth
Texas
$94M +$26.3M +420,398 +42%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$91.9M +$3.64M +58,107 +4%
Corient Private Wealth
56
Corient Private Wealth
Florida
$90M +$85.8M +1,370,169 New
BF
57
BOK Financial
Oklahoma
$86.1M +$2.75M +43,861 +3%
Comerica Bank
58
Comerica Bank
Texas
$86M -$3.71M -59,277 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$85.8M +$34.5M +550,433 +73%
CFB
60
Cullen/Frost Bankers
Texas
$85.2M +$9.3M +148,422 +13%
Cerity Partners
61
Cerity Partners
New York
$84.2M +$2.77M +44,174 +4%
AI
62
Accredited Investors
Minnesota
$83.8M +$11M +175,634 +16%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$77.6M +$5.54M +88,481 +8%
HF
64
HRT Financial
New York
$76.2M +$72.7M +1,160,586 New
Aristotle Capital Management
65
Aristotle Capital Management
California
$71.5M +$40.3M +643,105 +144%
B
66
Bailard
California
$71.1M +$64.3M +1,026,824 +1,813%
NMIMC
67
Northwestern Mutual Investment Management Company
Wisconsin
$69.8M -$1.74M -27,800 -3%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$68.8M +$32.4M +517,837 +66%
Macquarie Group
69
Macquarie Group
Australia
$68.3M +$42.6M +680,235 +189%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$68M -$6.68M -106,704 -9%
CAM
71
Cresset Asset Management
Illinois
$67.4M +$19.6M +312,927 +42%
GT
72
Glenmede Trust
Pennsylvania
$67.3M -$835K -13,327 -1%
TFS
73
TrustCore Financial Services
Tennessee
$66.8M -$2.58M -41,127 -4%
AC
74
Allstate Corporation
Illinois
$64.4M +$53.2M +850,000 +648%
AIM
75
Allstate Investment Management
Illinois
$64.4M +$61.5M +981,198 New

EFA Hedge Fund Activity: Q4 2022 in Review

1,701 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2022, worth a combined $39.7B — up 18% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 241 funds opened new EFA positions and 89 closed out — a net gain of 152 holders — while 563 added to existing stakes and 691 trimmed.

The largest buyer was Jane Street, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $1.01B.

  • 1,701 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2022, up from 1,587 in Q3 2022.
  • Funds reported $39.7B of iShares MSCI EAFE ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 241 funds opened new iShares MSCI EAFE ETF positions in Q4 2022 and 89 closed out, a net change of +152 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2022 was Jane Street, an estimated $153M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2022 was BlackRock, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2022.