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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
NCM
1126
Next Capital Management
New York
$679K -$42.6K -587 -6%
IIC
1127
Integrated Investment Consultants
Michigan
$672K +$70.4K +969 +12%
HI
1128
Harbour Investments
Wisconsin
$672K -$54.8K -755 -8%
MIM
1129
MTM Investment Management
South Carolina
$671K +$545K +7,512 +432%
TCA
1130
Transcend Capital Advisors
New Jersey
$671K -$217K -2,986 -24%
TAM
1131
Tocqueville Asset Management
New York
$670K -$230K -3,170 -26%
AssetMark Inc
1132
AssetMark Inc
California
$668K -$2.11M -29,063 -76%
CCA
1133
Column Capital Advisors
Indiana
$667K -$4.07K -56 -0.6%
KFC
1134
Klingenstein Fields & Co
New York
$664K +$195K +2,680 +41%
CA
1135
CoreCap Advisors
Michigan
$664K +$665K +9,156 New
ECM
1136
Elgethun Capital Management
South Dakota
$662K
CTC
1137
Central Trust Company
Missouri
$662K -$1.52K -21 -0.2%
HT
1138
Heritage Trust
Oklahoma
$658K -$5.66K -78 -0.9%
CCM
1139
Carlson Capital Management
Minnesota
$658K
CCA
1140
Conservest Capital Advisors
Pennsylvania
$658K +$4.43K +61 +0.7%
AUB
1141
Atlantic Union Bankshares
Virginia
$657K -$9.22K -127 -1%
SFG
1142
StrategIQ Financial Group
Indiana
$654K +$234K +3,228 +56%
AGC
1143
Aspen Grove Capital
Colorado
$648K +$649K +8,942 New
RPWA
1144
Regent Peak Wealth Advisors
Georgia
$648K -$44.2K -609 -6%
GHAM
1145
Gilman Hill Asset Management
Connecticut
$646K
WA
1146
Waterford Advisors
New York
$643K
MTIC
1147
Missouri Trust & Investment Company
Missouri
$643K -$1.02K -14 -0.2%
SS
1148
Sunbelt Securities
Texas
$642K +$5.74K +79 +0.9%
FCA
1149
FinTrust Capital Advisors
South Carolina
$639K
JIC
1150
Joel Isaacson & Co
New York
$639K +$3.56K +49 +0.6%

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.