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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
EAMA
1026
EFG Asset Management (Americas)
Florida
$832K +$7.48K +107 +0.9%
FTWA
1027
Fifth Third Wealth Advisors
Ohio
$828K +$810K +11,577 New
GIS
1028
Grayhawk Investment Strategies
Alberta, Canada
$827K +$23.4K +335 +4%
GLA
1029
Great Lakes Advisors
Illinois
$825K -$8.46K -121 -1%
IIC
1030
Ironwood Investment Counsel
Arizona
$824K -$44.6K -638 -5%
OHWP
1031
Oak Harbor Wealth Partners
North Carolina
$821K +$2.59K +37 +0.3%
TW
1032
Transform Wealth
Colorado
$816K +$183K +2,617 +30%
AA
1033
Argent Advisors
Louisiana
$813K +$152K +2,166 +24%
PWA
1034
Physician Wealth Advisors
Utah
$811K
KWS
1035
Keystone Wealth Services
California
$810K
GC
1036
Garde Capital
Washington
$809K -$35.3K -505 -4%
PG
1037
Patten Group
Tennessee
$802K -$386K -5,517 -33%
Bank Julius Baer & Co
1038
Bank Julius Baer & Co
Switzerland
$802K -$542K -7,755 -41%
ACP
1039
Arcus Capital Partners
Georgia
$800K
CFA
1040
Compass Financial Advisors
Indiana
$799K -$699 -10 -0.1%
BCM
1041
Brookmont Capital Management
Texas
$798K -$490 -7 -0.1%
ETS
1042
ESL Trust Services
New York
$797K -$14K -200 -2%
IFS
1043
Ifrah Financial Services
Arkansas
$796K +$778K +11,129 New
HCM
1044
Howland Capital Management
Massachusetts
$793K +$273K +3,900 +54%
FPCG
1045
Forum Private Client Group
Indiana
$787K -$31.6K -452 -4%
ST
1046
Sageworth Trust
Pennsylvania
$779K -$1.86M -26,588 -71%
MF
1047
Montis Financial
Massachusetts
$777K -$24.4K -349 -3%
MCA
1048
MSH Capital Advisors
Arizona
$770K -$7K -100 -0.9%
RWM
1049
Reston Wealth Management
Virginia
$769K -$1.47K -21 -0.2%
EWA
1050
EP Wealth Advisors
California
$769K -$7.44M -106,373 -88%

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.