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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
CGPCS
726
Capital Group Private Client Services
California
$2.16M +$380K +5,229 +21%
RT
727
Rockland Trust
Massachusetts
$2.15M -$279K -3,843 -11%
DP
728
Denver PWM
Colorado
$2.15M +$1.02K +14 +0%
UL
729
Unionview LLC
Washington
$2.14M -$18.4K -253 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
730
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M
MLFP
731
MPS Loria Financial Planners
Illinois
$2.14M -$14.7K -203 -0.7%
SAF
732
Smith Anglin Financial
Texas
$2.12M -$180K -2,475 -8%
APG
733
Abacus Planning Group
South Carolina
$2.11M -$55.1K -759 -3%
CA
734
Capital Advantage
California
$2.1M +$37.1K +511 +2%
UBV
735
United Bank (Virginia)
Virginia
$2.1M +$861K +11,851 +69%
BFO
736
Biltmore Family Office
North Carolina
$2.09M +$176K +2,426 +9%
FSWA
737
Financial Synergies Wealth Advisors
Texas
$2.09M -$72K -991 -3%
KA
738
Klingman & Associates
New York
$2.09M
BO
739
Bank OZK
Arkansas
$2.08M -$76.2K -1,050 -4%
R
740
Rebalance
California
$2.06M -$33.2K -457 -2%
H
741
HoyleCohen
California
$2.06M -$39.2K -540 -2%
GC
742
Guidance Capital
Kentucky
$2.06M +$2.07M +28,496 New
MOS
743
MGO One Seven
Ohio
$2.05M -$2.06M -28,422 -50%
WF
744
Welch & Forbes
Massachusetts
$2.04M +$106K +1,461 +5%
LA
745
Latitude Advisors
Florida
$2.04M +$2.04M +28,079 New
HAC
746
Harbor Advisory Corp
New Hampshire
$2.02M
AL
747
ACAS LLC
California
$2.01M -$35.8K -493 -2%
PWAC
748
Private Wealth Advisors (California)
California
$2.01M +$18.5K +255 +0.9%
AB
749
Atlas Brown
Kentucky
$2.01M -$139K -1,909 -6%
BBA
750
BLB&B Advisors
Pennsylvania
$2.01M +$51.2K +705 +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.