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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
MML Investors Services
101
MML Investors Services
Massachusetts
$42.6M -$224K -3,080 -0.5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$42.2M +$14.1M +193,773 +50%
FHA
103
First Horizon Advisors
Tennessee
$42.1M -$138K -1,894 -0.3%
KAS
104
Kestra Advisory Services
Texas
$40.9M +$5.4M +74,344 +15%
AI
105
AdvisorShares Investments
Maryland
$40.4M +$40.4M +557,023 New
BWA
106
BDO Wealth Advisors
Florida
$39.8M -$608K -8,370 -2%
SC
107
Savant Capital
Illinois
$39.7M +$20.9M +287,416 +110%
LIA
108
LBMC Investment Advisors
Tennessee
$39.3M -$1.12M -15,370 -3%
CFG
109
Citizens Financial Group
Rhode Island
$38.9M -$1.14M -15,671 -3%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$38.4M -$1.24M -17,104 -3%
WANY
111
Wealthspire Advisors (New York)
New York
$38.3M +$81.9K +1,128 +0.2%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$38.3M -$64.2M -883,564 -63%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$38.1M +$771K +10,622 +2%
Principal Financial Group
114
Principal Financial Group
Iowa
$37.4M +$4.96M +68,300 +15%
Capital International Investors
115
Capital International Investors
California
$37.4M -$640K -8,813 -2%
CWM
116
Congress Wealth Management
Massachusetts
$36.7M -$923K -12,716 -2%
V
117
Veritable
Delaware
$36.6M -$1.58M -21,815 -4%
TNBTD
118
Trustmark National Bank Trust Department
Mississippi
$36.3M +$5.86M +80,755 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.3M +$36.3M +500,000 New
CAN
120
Cetera Advisor Networks
California
$35.5M -$874K -12,029 -2%
JIC
121
Johnson Investment Counsel
Ohio
$35.4M +$390K +5,364 +1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$34.7M +$6.97M +95,921 +25%
SAM
123
Silvercrest Asset Management
New York
$34.5M -$45.4K -625 -0.1%
GT
124
Greenleaf Trust
Michigan
$33.8M -$9.14M -125,893 -21%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$33.7M -$472K -6,500 -1%

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.