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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
MIA
76
MainStreet Investment Advisors
Illinois
$61.9M -$1.91M -26,339 -3%
ANTB
77
AMG National Trust Bank
Colorado
$60.3M -$2.23M -30,687 -4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$60.3M
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$60M +$228K +3,137 +0.4%
State Street
80
State Street
Massachusetts
$59.1M -$322M -4,435,137 -84%
MIM
81
Miller Investment Management
Pennsylvania
$55.5M +$28.5K +392 +0.1%
Millennium Management
82
Millennium Management
New York
$53.6M +$15.9M +218,326 +42%
BW
83
BIP Wealth
Georgia
$52.2M +$1.05M +14,438 +2%
WF
84
WoodTrust Financial
Wisconsin
$51.8M +$696K +9,588 +1%
AIG
85
American International Group
New York
$51.4M -$17.6M -241,800 -25%
BOCM
86
Bontempo Ohly Capital Management
Maryland
$51.4M +$109K +1,497 +0.2%
Deutsche Bank
87
Deutsche Bank
Germany
$50.8M -$9.01M -124,124 -15%
CAM
88
Cresset Asset Management
Illinois
$50.4M +$2.95M +40,585 +6%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$49.4M -$561K -7,729 -1%
Franklin Resources
90
Franklin Resources
California
$49M -$1.67M -22,993 -3%
VA
91
Valmark Advisers
Ohio
$48.5M +$2.57M +35,417 +6%
SI
92
Stephens Inc
Arkansas
$48.3M +$35.2M +485,384 +268%
Brown Advisory
93
Brown Advisory
Maryland
$46.7M +$6.37M +87,670 +16%
HW
94
Hancock Whitney
Mississippi
$46.3M -$880K -12,125 -2%
SYBT
95
Stock Yards Bank & Trust
Kentucky
$46.1M +$1.44M +19,793 +3%
HP
96
HT Partners
Connecticut
$44.2M -$197K -2,711 -0.4%
NW
97
NewEdge Wealth
Pennsylvania
$44.1M -$268K -3,694 -0.6%
MWM
98
Modera Wealth Management
New Jersey
$43.3M +$606K +8,345 +1%
VFA
99
Valeo Financial Advisors
Indiana
$43.2M -$237K -3,259 -0.5%
SF
100
Synovus Financial
Georgia
$42.9M -$2.84M -39,055 -6%

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.