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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
PCM
1226
Pointe Capital Management
Michigan
$485K -$4.13K -59 -0.9%
EWM
1227
Endurance Wealth Management
Rhode Island
$485K -$7K -100 -1%
TFM
1228
TFC Financial Management
Massachusetts
$480K -$121K -1,727 -20%
SWM
1229
Stockman Wealth Management
Montana
$480K -$111K -1,590 -19%
STCOSD
1230
Sageworth Trust Company of South Dakota
South Dakota
$479K
WDG
1231
Wealth Dimensions Group
Ohio
$479K -$27.6K -395 -6%
BDFN
1232
Bond & Devick Financial Network
Minnesota
$477K +$7K +100 +2%
LIM
1233
Leavell Investment Management
Alabama
$477K +$979 +14 +0.2%
NFC
1234
Northeast Financial Consultants
Connecticut
$475K
KOC
1235
Koss-Olinger Consulting
Florida
$474K -$121K -1,736 -21%
OFA
1236
Oak Family Advisors
Illinois
$472K -$12.2K -175 -3%
BFG
1237
Berger Financial Group
Minnesota
$472K -$61.2K -875 -12%
Capstone Investment Advisors
1238
Capstone Investment Advisors
New York
$471K -$4M -57,215 -90%
BAMG
1239
Brand Asset Management Group
Missouri
$470K
VAFP
1240
Vahanian & Associates Financial Planning
New York
$468K -$8.53K -122 -2%
KFC
1241
Klingenstein Fields & Co
New York
$464K -$49.3K -705 -10%
DBT
1242
Dubuque Bank & Trust
Iowa
$463K
CWM
1243
Chemistry Wealth Management
New York
$463K +$4.62K +66 +1%
BTWM
1244
Baker Tilly Wealth Management
Wisconsin
$462K +$151K +2,164 +50%
MAWCM
1245
Mine & Arao Wealth Creation & Management
California
$462K -$7.07K -101 -2%
RW
1246
Rede Wealth
Virginia
$462K +$3.15K +45 +0.7%
QC
1247
QCM Cayman
Texas
$460K +$450K +6,438 New
FG
1248
Fiduciary Group
Georgia
$460K
HPC
1249
HM Payson & Co
Maine
$460K +$213K +3,043 +90%
FANJ
1250
Financial Architects (New Jersey)
New Jersey
$459K

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.