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iShares MSCI EAFE ETF

1,587 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 468 increasing their positions, 733 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 79.67%80.26% (+0.6%)

5% less funds holding

Funds holding: 1,6761,587 (-89)

6% less capital invested

Capital invested by funds: $35.9B → $33.5B (-$2.31B)

14% less funds holding in top 10

Funds holding in top 10: 146126 (-20)

36% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 733

49% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 134

60% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $6.52B

Holders
1,587
Holders Change
-89
Holders Change %
-5.31%
% of All Funds
27.33%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.17%
New
69
Increased
468
Reduced
733
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
BOCM
101
Bontempo Ohly Capital Management
Maryland
$33.2M +$694K +11,130 +2%
LIA
102
LBMC Investment Advisors
Tennessee
$33.2M -$4.05M -65,013 -10%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$32.9M -$6.19M -99,357 -14%
MIM
104
MetLife Investment Management
New Jersey
$32.8M +$24.5M +393,000 +204%
SYBT
105
Stock Yards Bank & Trust
Kentucky
$32.3M -$664K -10,652 -2%
KM
106
Kabouter Management
Illinois
$31.8M +$4.58M +73,453 +15%
V
107
Veritable
Delaware
$31.6M +$2.41M +38,628 +7%
WANY
108
Wealthspire Advisors (New York)
New York
$31.6M -$2.28M -36,540 -6%
WCM Investment Management
109
WCM Investment Management
California
$30.5M -$145M -2,319,549 -81%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$30.4M +$1.65M +26,478 +5%
PFO
111
Pathstone Family Office
New Jersey
$29.7M +$16.4M +263,121 +98%
VFA
112
Valeo Financial Advisors
Indiana
$29.6M +$3.44M +55,218 +12%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$29.4M -$8.07M -129,468 -20%
Brown Advisory
114
Brown Advisory
Maryland
$29.3M +$12.5K +200 +0%
SCM
115
SCS Capital Management
Massachusetts
$28.9M +$186K +2,985 +0.6%
SGI
116
Swan Global Investments
Colorado
$28.8M +$5.45M +87,400 +20%
MA
117
MUFG Americas
New York
$28.8M -$1.74M -27,924 -5%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$27.7M +$589K +9,455 +2%
Lazard Asset Management
119
Lazard Asset Management
New York
$27.7M -$13.6M -218,499 -31%
SAM
120
Silvercrest Asset Management
New York
$26.7M -$107K -1,710 -0.4%
MLFP
121
MPS Loria Financial Planners
Illinois
$26.4M +$27.5M +441,711 +1,450%
IAIM
122
Industrial Alliance Investment Management
Quebec, Canada
$25.6M -$1.07M -17,190 -4%
Aristotle Capital Management
123
Aristotle Capital Management
California
$25M +$2.99M +47,941 +12%
DWM
124
Destination Wealth Management
California
$24.9M +$1.54M +24,743 +6%
GMA
125
Goldstein Munger & Associates
California
$24.5M +$338K +5,427 +1%

EFA Hedge Fund Activity: Q3 2022 in Review

1,587 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2022, worth a combined $33.5B — down 6.4% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of EFA and 69 opened new positions — a net loss of 65 holders — while 733 trimmed existing stakes and 468 added.

The largest buyer was Causeway Capital Management, adding an estimated $265M. The largest seller was JP Morgan Chase, cutting an estimated $569M.

  • 1,587 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2022, down from 1,676 in Q2 2022.
  • Funds reported $33.5B of iShares MSCI EAFE ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 69 funds opened new iShares MSCI EAFE ETF positions in Q3 2022 and 134 closed out, a net change of -65 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2022 was Causeway Capital Management, an estimated $265M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2022 was JP Morgan Chase, an estimated $569M sold.

Based on aggregated 13F filings for Q3 2022.