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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
FPCG
1076
Forum Private Client Group
Indiana
$773K -$24.5K -337 -3%
BWA
1077
BlueSky Wealth Advisors
North Carolina
$770K -$2.83K -39 -0.4%
BCM
1078
Brookmont Capital Management
Texas
$769K -$39.9K -550 -5%
TI
1079
tru Independence
Oregon
$766K +$13.9K +192 +2%
PWG
1080
Private Wealth Group
Florida
$766K
NRI
1081
NFP Retirement Inc
California
$764K -$2.25K -31 -0.3%
AA
1082
Argent Advisors
Louisiana
$763K -$61.7K -850 -7%
Invesco
1083
Invesco
Georgia
$762K +$340K +4,679 +80%
PNC
1084
Park National Corp
Ohio
$762K -$12.9K -178 -2%
LFA
1085
Landmark Financial Advisors
Kentucky
$762K -$154K -2,116 -17%
WB
1086
West Bancorporation
Iowa
$758K -$13.9K -192 -2%
T
1087
TrueFG
Texas
$756K +$10.2K +140 +1%
IA
1088
IFG Advisory
Georgia
$755K -$20K -275 -3%
AAS
1089
Ameritas Advisory Services
Nebraska
$747K -$1.42M -19,619 -65%
EWA
1090
Exencial Wealth Advisors
Oklahoma
$747K +$2.69K +37 +0.4%
BWFA
1091
Baltimore-Washington Financial Advisors
Maryland
$747K
WEG
1092
World Equity Group
Illinois
$742K +$493K +6,788 +197%
BFIM
1093
Beese Fulmer Investment Management
Ohio
$740K +$290 +4 +0%
PHIC
1094
Pine Haven Investment Counsel
Massachusetts
$739K
BFS
1095
Bard Financial Services
Connecticut
$737K
FCB
1096
First County Bank
Connecticut
$735K -$412K -5,673 -36%
UWPG
1097
Ullmann Wealth Partners Group
Florida
$733K -$117K -1,613 -14%
LC
1098
LCNB Corp
Ohio
$732K -$41.4K -570 -5%
PWA
1099
Peterson Wealth Advisors
Utah
$728K +$3.63K +50 +0.5%
BFAG
1100
Blackston Financial Advisory Group
Florida
$728K +$23.1K +318 +3%

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.