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iShares MSCI EAFE ETF

1,676 hedge funds and large institutions have $35.9B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 601 increasing their positions, 696 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 78.7%79.67% (+0.97%)

3% less funds holding

Funds holding: 1,7301,676 (-54)

9% less funds holding in top 10

Funds holding in top 10: 160146 (-14)

13% less capital invested

Capital invested by funds: $41.3B → $35.9B (-$5.45B)

14% less repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 696

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

56% less call options, than puts

Call options by funds: $3.36B | Put options by funds: $7.59B

Holders
1,676
Holders Change
-54
Holders Change %
-3.12%
% of All Funds
28.23%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.46%
New
100
Increased
601
Reduced
696
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1251
M&R Capital Management
New Jersey
$400K -$10.1K -148 -2%
AIMC
1252
Alley Investment Management Company
Illinois
$400K -$3.61K -53 -0.8%
WP
1253
WMS Partners
Maryland
$400K
EVC
1254
Eidelman Virant Capital
Missouri
$399K +$10.5K +154 +2%
BFC
1255
Blue Fin Capital
Rhode Island
$398K
CFGS
1256
Concourse Financial Group Securities
Alabama
$396K -$1.95M -28,723 -82%
IFA
1257
Index Fund Advisors
California
$396K +$3.13K +46 +0.7%
CCFM
1258
Clear Creek Financial Management
Washington
$396K +$20K +294 +5%
SFPM
1259
Sensible Financial Planning & Management
Massachusetts
$395K +$7.15K +105 +2%
CCP
1260
Clarkston Capital Partners
Michigan
$394K
RIG
1261
Roosevelt Investment Group
New York
$394K
SFG
1262
Sage Financial Group
Pennsylvania
$394K +$429K +6,305 New
SF
1263
Summit Financial
New Jersey
$394K +$429K +6,300 New
ICP
1264
Interchange Capital Partners
Pennsylvania
$393K +$59.4K +873 +16%
BDFN
1265
Bond & Devick Financial Network
Minnesota
$392K +$10.9K +160 +3%
FVWA
1266
Foster Victor Wealth Advisors
South Carolina
$392K +$144K +2,120 +50%
FIBT
1267
First International Bank & Trust
North Dakota
$391K +$16.5K +242 +4%
Jennison Associates
1268
Jennison Associates
New York
$391K +$426K +6,260 New
CAM
1269
Close Asset Management
United Kingdom
$390K +$424K +6,232 New
CG
1270
CFO4Life Group
Texas
$389K +$136K +2,000 +46%
DCM
1271
Donaldson Capital Management
Indiana
$388K -$73K -1,072 -15%
YIA
1272
YHB Investment Advisors
Connecticut
$387K -$80.4K -1,182 -16%
GWM
1273
Greenwich Wealth Management
Connecticut
$387K -$8.17K -120 -2%
SCM
1274
SOL Capital Management
Maryland
$387K
MWPCG
1275
Measured Wealth Private Client Group
New Hampshire
$385K +$213K +3,129 +103%

EFA Hedge Fund Activity: Q2 2022 in Review

1,676 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2022, worth a combined $35.9B — down 13% from $41.3B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of EFA and 100 opened new positions — a net loss of 34 holders — while 696 trimmed existing stakes and 601 added.

The largest buyer was BlackRock, adding an estimated $627M. The largest seller was Liberty Mutual Group Asset Management, cutting an estimated $339M.

  • 1,676 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2022, down from 1,730 in Q1 2022.
  • Funds reported $35.9B of iShares MSCI EAFE ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 100 funds opened new iShares MSCI EAFE ETF positions in Q2 2022 and 134 closed out, a net change of -34 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2022 was BlackRock, an estimated $627M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2022 was Liberty Mutual Group Asset Management, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2022.