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iShares MSCI EAFE ETF

1,701 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 563 increasing their positions, 691 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 241 | Existing positions closed: 89

27% more funds holding in top 10

Funds holding in top 10: 126160 (+34)

18% more capital invested

Capital invested by funds: $33.5B → $39.7B (+$6.15B)

7% more funds holding

Funds holding: 1,5871,701 (+114)

1.31% less ownership

Funds ownership: 80.26%78.95% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 691

41% less call options, than puts

Call options by funds: $3.95B | Put options by funds: $6.67B

Holders
1,701
Holders Change
+114
Holders Change %
+7.18%
% of All Funds
27.34%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.57%
New
241
Increased
563
Reduced
691
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$44.3M +$5.51M +87,933 +15%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$43.7M +$41.7M +666,363 New
CWM
103
Congress Wealth Management
Massachusetts
$43.3M -$2.35M -37,482 -5%
NW
104
NewEdge Wealth
Pennsylvania
$43.1M -$1.4M -22,276 -3%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$42M +$6.17M +98,487 +18%
HP
106
HT Partners
Connecticut
$41.4M -$117K -1,863 -0.3%
PFO
107
Pathstone Family Office
New Jersey
$41.4M +$5.92M +94,454 +18%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$41.3M +$6.54M +104,374 +20%
VA
109
Valmark Advisers
Ohio
$40.9M +$249K +3,980 +0.6%
VFA
110
Valeo Financial Advisors
Indiana
$40.9M +$5.94M +94,817 +18%
Millennium Management
111
Millennium Management
New York
$40.4M +$33.1M +529,121 +611%
MWM
112
Modera Wealth Management
New Jersey
$39.4M -$2.67M -42,685 -7%
BOCM
113
Bontempo Ohly Capital Management
Maryland
$39.2M +$242K +3,866 +0.7%
SYBT
114
Stock Yards Bank & Trust
Kentucky
$38.5M +$686K +10,955 +2%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$38.1M +$36.4M +580,984 New
V
116
Veritable
Delaware
$38M +$930K +14,844 +3%
FHA
117
First Horizon Advisors
Tennessee
$38M +$9.44M +150,744 +35%
BWA
118
BDO Wealth Advisors
Florida
$37.5M +$24.6M +392,652 +220%
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
$37.2M -$3.54M -56,575 -9%
CFG
120
Citizens Financial Group
Rhode Island
$37M -$5.25M -83,843 -13%
LIA
121
LBMC Investment Advisors
Tennessee
$36.6M -$2.23M -35,551 -6%
GT
122
Greenleaf Trust
Michigan
$35.8M +$13.1M +209,340 +62%
HWMA
123
Heritage Wealth Management (Arizona)
Arizona
$35.6M +$16.5M +263,825 +95%
WANY
124
Wealthspire Advisors (New York)
New York
$34.9M -$2.05M -32,669 -6%
BC
125
Bricktown Capital
Michigan
$34.6M +$33M +527,487 New

EFA Hedge Fund Activity: Q4 2022 in Review

1,701 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2022, worth a combined $39.7B — up 18% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 241 funds opened new EFA positions and 89 closed out — a net gain of 152 holders — while 563 added to existing stakes and 691 trimmed.

The largest buyer was Jane Street, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $1.01B.

  • 1,701 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2022, up from 1,587 in Q3 2022.
  • Funds reported $39.7B of iShares MSCI EAFE ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 241 funds opened new iShares MSCI EAFE ETF positions in Q4 2022 and 89 closed out, a net change of +152 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2022 was Jane Street, an estimated $153M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2022 was BlackRock, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2022.