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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
WL
51
WIT LLC
District of Columbia
$115M -$16.8K -232 -13%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$114M +$6.99M +96,307 +6%
TAMH
53
Taikang Asset Management (HK)
Hong Kong
$109M +$2.99M +41,107 +27%
HHGA
54
Halbert Hargrove Global Advisors
California
$107M +$1.11M +15,326 +1%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$103M +$67.3M +926,516 +185%
PAM
56
Panagora Asset Management
Massachusetts
$103M +$101M +1,385,716 +3,435%
CFB
57
Cullen/Frost Bankers
Texas
$103M +$5.86M +80,737 +6%
RJA
58
Raymond James & Associates
Florida
$97.1M -$2.46M -33,903 -2%
Cerity Partners
59
Cerity Partners
New York
$95.8M +$4.11M +56,584 +4%
LW
60
Linscomb Wealth
Texas
$93.3M -$8.45M -116,390 -8%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$92.1M -$13.9M -191,893 -13%
AI
62
Accredited Investors
Minnesota
$91.7M -$1.45M -19,933 -2%
BF
63
BOK Financial
Oklahoma
$88.3M +$110K +1,516 +0.1%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$87.8M -$1.35M -18,591 -2%
B
65
Bailard
California
$79.2M +$945K +13,012 +1%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$76.2M +$4.83M +66,456 +7%
HNB
67
Huntington National Bank
Ohio
$75.5M
NMIMC
68
Northwestern Mutual Investment Management Company
Wisconsin
$72.6M -$2.6M -35,830 -3%
GT
69
Glenmede Trust
Pennsylvania
$67.9M
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$67.3M +$33M +454,103 +96%
Osaic Holdings
71
Osaic Holdings
Arizona
$65.7M -$8.45M -116,308 -11%
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$64.9M -$2.27M -31,322 -3%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$64.6M -$1.55M -21,317 -2%
William Blair & Company
74
William Blair & Company
Illinois
$64.4M -$888K -12,226 -1%
KM
75
Kabouter Management
Illinois
$63.9M +$51.4M +708,023 +385%

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.