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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
IC
1101
Innealta Capital
Texas
$676K
MFG
1102
Magnus Financial Group
New York
$674K +$279K +3,992 +73%
WPC
1103
Wedmont Private Capital
Pennsylvania
$666K +$16.6K +237 +3%
EWMCB
1104
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$665K -$213K -3,039 -25%
GPA
1105
Guidance Point Advisors
Massachusetts
$663K -$42.7K -611 -6%
CCA
1106
Column Capital Advisors
Indiana
$662K
SAG
1107
SageView Advisory Group
California
$659K -$36.4K -520 -5%
FDDB
1108
Fidelity D&D Bancorp
Pennsylvania
$658K +$577K +8,244 New
AUB
1109
Atlantic Union Bankshares
Virginia
$658K -$38.1K -545 -6%
ECM
1110
Elgethun Capital Management
South Dakota
$656K
HT
1111
Heritage Trust
Oklahoma
$655K
FHA
1112
Flagship Harbor Advisors
Massachusetts
$654K -$12.2K -174 -2%
CTC
1113
Central Trust Company
Missouri
$654K -$3.85K -55 -0.6%
CCM
1114
Carlson Capital Management
Minnesota
$649K -$30.2K -432 -5%
CCA
1115
Conservest Capital Advisors
Pennsylvania
$644K +$2.03K +29 +0.3%
FCA
1116
FinTrust Capital Advisors
South Carolina
$639K
CWM
1117
Cornerstone Wealth Management
Missouri
$639K +$625K +8,939 New
GHAM
1118
Gilman Hill Asset Management
Connecticut
$637K
TCM
1119
Traynor Capital Management
Pennsylvania
$637K +$54.3K +777 +10%
TA
1120
TFG Advisers
Michigan
$636K -$15.2K -218 -2%
MTIC
1121
Missouri Trust & Investment Company
Missouri
$635K -$350 -5 -0.1%
WA
1122
Waterford Advisors
New York
$634K
CT
1123
Caldwell Trust
Florida
$633K
CCG
1124
Cypress Capital Group
Florida
$632K +$618K +8,839 New
FAAM
1125
First Ascent Asset Management
Colorado
$630K +$27.7K +396 +5%

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.