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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
HNWAG
1001
High Net Worth Advisory Group
Florida
$879K
FTS
1002
Fifth Third Securities
Ohio
$876K -$91.9K -1,314 -10%
TCA
1003
Transcend Capital Advisors
New Jersey
$875K -$2.94K -42 -0.3%
DA
1004
Doliver Advisors
Texas
$875K +$855K +12,230 New
CPP
1005
Capasso Planning Partners
South Carolina
$874K +$154K +2,195 +22%
NPA
1006
Nichols & Pratt Advisers
Massachusetts
$869K -$165K -2,360 -16%
CWP
1007
Curated Wealth Partners
California
$869K -$292K -4,175 -26%
BB
1008
Berkshire Bank
Massachusetts
$868K -$7K -100 -0.8%
GBWM
1009
Granite Bay Wealth Management
New Hampshire
$866K -$68.2K -975 -7%
WIC
1010
Woodmont Investment Counsel
Tennessee
$863K -$17.6K -251 -2%
T
1011
TNF
Montana
$862K -$81.2K -1,161 -9%
BWM
1012
Baron Wealth Management
Michigan
$858K
MFG
1013
Merit Financial Group
Georgia
$855K +$2.87K +41 +0.3%
CD
1014
Chapin Davis
Maryland
$851K -$15.9K -228 -2%
LPIC
1015
LeJeune Puetz Investment Counsel
Michigan
$851K +$8.74K +125 +1%
WP
1016
WealthShield Partners
North Carolina
$847K -$144K -2,064 -15%
TG
1017
TCW Group
California
$845K
PIFP
1018
Partners in Financial Planning
Virginia
$845K
VNB
1019
Virginia National Bank
Virginia
$844K -$17.3K -248 -2%
WTFG
1020
Wells Trecaso Financial Group
Ohio
$843K
IFAM
1021
Institutional & Family Asset Management
Colorado
$841K -$10.8M -153,862 -93%
RPC
1022
Rossmore Private Capital
Connecticut
$841K -$18.8K -269 -2%
UWPG
1023
Ullmann Wealth Partners Group
Florida
$839K -$35.5K -507 -4%
MFA
1024
Mayflower Financial Advisors
Massachusetts
$837K +$32K +458 +4%
AIP
1025
Ameritas Investment Partners
Nebraska
$836K +$10.1K +145 +1%

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.