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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
MFG
1226
Monte Financial Group
Connecticut
$531K
AAM
1227
Austin Asset Management
Texas
$531K +$250K +3,447 +89%
TC
1228
Trilogy Capital
California
$531K -$726 -10 -0.1%
BFEC
1229
Benjamin F. Edwards & Company
Missouri
$531K +$293K +4,035 +123%
PCM
1230
Pointe Capital Management
Michigan
$531K +$39.2K +540 +8%
PAM
1231
Peak Asset Management
Colorado
$530K
CNB
1232
Camden National Bank
Maine
$529K -$2.9K -40 -0.5%
BWA
1233
Beam Wealth Advisors
Louisiana
$528K -$79.4K -1,094 -13%
KOC
1234
Koss-Olinger Consulting
Florida
$527K +$46.3K +637 +10%
TDWM
1235
Topel & Distasi Wealth Management
California
$526K
OIA
1236
Optimum Investment Advisors
Illinois
$525K
PPP
1237
Private Portfolio Partners
New Jersey
$523K -$15.8K -217 -3%
AC
1238
Apella Capital
Connecticut
$516K +$516K +7,111 New
CWM
1239
Cornerstone Wealth Management
Missouri
$515K -$134K -1,842 -21%
FA
1240
Fiducient Advisors
Illinois
$514K -$181K -2,492 -26%
AIM
1241
Anchor Investment Management
South Carolina
$513K -$6.97K -96 -1%
RSWM
1242
Robertson Stephens Wealth Management
California
$512K +$290 +4 +0.1%
PFC
1243
Phocas Financial Corp
California
$511K -$1.09K -15 -0.2%
HNWA
1244
Henrickson Nauta Wealth Advisors
Michigan
$508K
NLG
1245
New Legacy Group
New York
$508K
TCOO
1246
Trust Company of Oklahoma
Oklahoma
$508K
HT
1247
Headlands Technologies
Illinois
$508K +$508K +7,000 New
DACG
1248
Donor Advised Charitable Giving
California
$506K -$111K -1,535 -18%
FFG
1249
Frisch Financial Group
New York
$506K +$507K +6,977 New
CFS
1250
CGC Financial Services
Oregon
$506K +$506K +6,974 New

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.