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iShares MSCI EAFE ETF

1,724 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 486 increasing their positions, 754 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 89

11% more funds holding in top 10

Funds holding in top 10: 160177 (+17)

2.86% more ownership

Funds ownership: 78.95%81.82% (+2.9%)

1% more funds holding

Funds holding: 1,7011,724 (+23)

4% less capital invested

Capital invested by funds: $39.7B → $38.2B (-$1.51B)

36% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 754

37% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $5.93B

Holders
1,724
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
27.47%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.82%
New
153
Increased
486
Reduced
754
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
751
Parsons Capital Management
Rhode Island
$1.86M +$190K +2,710 +12%
HL
752
HeadInvest LLC
Maine
$1.85M -$68.8K -983 -4%
SMA
753
Sage Mountain Advisors
Georgia
$1.85M +$232K +3,320 +15%
BWAM
754
Boyd Watterson Asset Management
Ohio
$1.84M
GSIS
755
Global Strategic Investment Solutions
Arizona
$1.83M +$110K +1,571 +7%
KFP
756
KMG Fiduciary Partners
Ohio
$1.82M +$1.78M +25,497 New
ABC
757
Associated Banc-Corp
Wisconsin
$1.82M -$223K -3,186 -11%
MCM
758
Manchester Capital Management
Vermont
$1.82M
GAM
759
GEM Asset Management
Michigan
$1.82M
NGA
760
Naples Global Advisors
Florida
$1.82M
EAM
761
Eukles Asset Management
Ohio
$1.82M -$36K -514 -2%
M
762
MOTCO
Texas
$1.81M -$4.55K -65 -0.3%
WW
763
Westshore Wealth
California
$1.81M
BHWM
764
Bar Harbor Wealth Management
New Hampshire
$1.81M -$28K -401 -2%
TA
765
Trellis Advisors
Washington
$1.8M
P
766
Pitcairn
Pennsylvania
$1.8M +$62.5K +893 +4%
CAM
767
Cubic Asset Management
Massachusetts
$1.8M +$420 +6 +0%
BAG
768
Briggs Advisory Group
Rhode Island
$1.79M
CIC
769
Carnegie Investment Counsel
Ohio
$1.79M -$22.1K -316 -1%
RFO
770
RiverGlades Family Offices
Florida
$1.79M -$5.32K -76 -0.3%
SWA
771
Stratos Wealth Advisors
Ohio
$1.79M -$78.3K -1,119 -4%
DAS
772
Dynamic Advisor Solutions
Arizona
$1.78M +$918K +13,123 +111%
DFC
773
DB Fitzpatrick & Co
Idaho
$1.77M +$53.8K +769 +3%
MCM
774
Maple Capital Management
Vermont
$1.76M -$87.4K -1,250 -5%
AO
775
Advisor OS
Illinois
$1.76M

EFA Hedge Fund Activity: Q1 2023 in Review

1,724 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2023, worth a combined $38.2B — down 3.8% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new EFA positions and 89 closed out — a net gain of 64 holders — while 486 added to existing stakes and 754 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.85B. The largest seller was Jane Street, cutting an estimated $512M.

  • 1,724 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2023, up from 1,701 in Q4 2022.
  • Funds reported $38.2B of iShares MSCI EAFE ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 153 funds opened new iShares MSCI EAFE ETF positions in Q1 2023 and 89 closed out, a net change of +64 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.85B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2023 was Jane Street, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2023.