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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
CF
926
Copperwynd Financial
Arizona
$1.18M -$10.6M -146,267 -90%
MA
927
MBA Advisors
Pennsylvania
$1.18M
CW
928
CIC Wealth
Maryland
$1.17M +$800K +11,015 +213%
TW
929
Towerpoint Wealth
California
$1.17M +$74.1K +1,020 +7%
GSC
930
G&S Capital
Colorado
$1.17M +$1.17M +16,121 New
CT
931
Cambridge Trust
Massachusetts
$1.17M -$149K -2,045 -11%
LBC
932
Lowe Brockenbrough & Co
Virginia
$1.16M
GSB
933
Greenfield Savings Bank
Massachusetts
$1.16M -$363 -5 -0%
TRCT
934
Tower Research Capital (TRC)
New York
$1.16M +$1.08M +14,894 +1,306%
PEA
935
Park Edge Advisors
Ohio
$1.16M -$22.3K -307 -2%
WPC
936
Wedmont Private Capital
Pennsylvania
$1.16M +$465K +6,399 +69%
DPI
937
Diversified Portfolios Inc
Michigan
$1.15M -$101K -1,395 -8%
SFS
938
Security Financial Services
Indiana
$1.15M -$384K -5,283 -25%
Empower Advisory Group
939
Empower Advisory Group
Colorado
$1.15M -$64.3K -885 -5%
PA
940
Procyon Advisors
Connecticut
$1.14M -$94.6K -1,303 -8%
CT
941
Columbia Trust
Oregon
$1.14M -$73 -1 -0%
SFS
942
Sowell Financial Services
Arkansas
$1.13M +$154K +2,126 +16%
TIA
943
Tiemann Investment Advisors
California
$1.13M -$16.3K -225 -1%
ECM
944
Evergreen Capital Management
Washington
$1.13M +$7.7K +106 +0.7%
HWM
945
Hemington Wealth Management
Virginia
$1.12M
MAA
946
Matrix Asset Advisors
New York
$1.12M +$581 +8 +0.1%
BHBT
947
Burke & Herbert Bank & Trust
Virginia
$1.12M -$73.9K -1,017 -6%
NIM
948
Northeast Investment Management
Massachusetts
$1.12M +$54.1K +745 +5%
SCP
949
Shorepoint Capital Partners
Massachusetts
$1.11M +$99.8K +1,375 +10%
PMFA
950
Plante Moran Financial Advisors
Michigan
$1.11M -$22.3K -307 -2%

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.