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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
WTFG
1026
Wells Trecaso Financial Group
Ohio
$866K +$11.6K +160 +1%
ATC
1027
Adirondack Trust Company
New York
$864K +$64.8K +893 +8%
MC
1028
Moors & Cabot
Massachusetts
$863K +$107K +1,471 +14%
IF
1029
Intrua Financial
Texas
$862K +$159K +2,195 +23%
MAM
1030
MMA Asset Management
Pennsylvania
$861K +$109K +1,505 +15%
PIFP
1031
Partners in Financial Planning
Virginia
$858K +$2.18K +30 +0.3%
WP
1032
WealthShield Partners
North Carolina
$858K
TG
1033
TCW Group
California
$856K
VNB
1034
Virginia National Bank
Virginia
$856K
WIC
1035
Woodmont Investment Counsel
Tennessee
$854K -$20.3K -280 -2%
RPC
1036
Rossmore Private Capital
Connecticut
$854K +$2.61K +36 +0.3%
GA
1037
GFS Advisors
Texas
$851K -$42.6K -587 -5%
TYCC
1038
Texas Yale Capital Corp
Florida
$851K -$422K -5,807 -33%
FAAM
1039
First Ascent Asset Management
Colorado
$850K +$212K +2,917 +33%
GLA
1040
Great Lakes Advisors
Illinois
$847K +$10.9K +150 +1%
FPIS
1041
Financial Planning & Information Services
Wisconsin
$845K -$50.6K -697 -6%
AIP
1042
Ameritas Investment Partners
Nebraska
$845K -$3.27K -45 -0.4%
TW
1043
Transform Wealth
Colorado
$844K +$17.2K +237 +2%
EAMA
1044
EFG Asset Management (Americas)
Florida
$843K
ECI
1045
EFG Capital International
Florida
$843K +$845K +11,632 New
ARC
1046
Advisor Resource Council
Texas
$842K -$48.7K -670 -5%
IFS
1047
Ifrah Financial Services
Arkansas
$837K +$30K +413 +4%
SFG
1048
Sovereign Financial Group
Connecticut
$835K -$175K -2,411 -17%
IIC
1049
Ironwood Investment Counsel
Arizona
$835K
WWM
1050
Windsor Wealth Management
Indiana
$829K -$112K -1,542 -12%

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.