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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
JWBC
1251
John W. Brooker & Co
California
$502K +$4.65K +64 +0.9%
BFG
1252
Berger Financial Group
Minnesota
$501K +$23.3K +321 +5%
SOS
1253
Silver Oak Securities
Tennessee
$499K +$499K +6,877 New
FGG
1254
Financial Guidance Group
Florida
$497K -$1.09K -15 -0.2%
EWM
1255
Endurance Wealth Management
Rhode Island
$497K +$5.45K +75 +1%
SL
1256
Sentry LLC
Tennessee
$496K +$496K +6,837 New
OSNBOA
1257
Old Second National Bank of Aurora
Illinois
$493K -$3.12K -43 -0.6%
LB
1258
Leo Brokerage
Texas
$493K +$155K +2,138 +46%
MW
1259
MBL Wealth
North Carolina
$492K -$12K -165 -2%
WFA
1260
WestHill Financial Advisors
California
$491K -$2.11K -29 -0.4%
RZH
1261
Relyea Zuckerberg Hanson
Connecticut
$488K -$31.2K -430 -6%
WA
1262
Wealth Architects
California
$488K +$22.6K +311 +5%
TFM
1263
TFC Financial Management
Massachusetts
$487K
STCOSD
1264
Sageworth Trust Company of South Dakota
South Dakota
$486K
WDG
1265
Wealth Dimensions Group
Ohio
$485K +$73 +1 +0%
BDFN
1266
Bond & Devick Financial Network
Minnesota
$484K
EFS
1267
Essex Financial Services
Connecticut
$482K +$63.8K +878 +15%
Victory Capital Management
1268
Victory Capital Management
Texas
$481K -$17.1K -235 -3%
BAMG
1269
Brand Asset Management Group
Missouri
$477K
FANJ
1270
Financial Architects (New Jersey)
New Jersey
$475K +$9.73K +134 +2%
BTWM
1271
Baker Tilly Wealth Management
Wisconsin
$474K +$5.37K +74 +1%
SWM
1272
Stockman Wealth Management
Montana
$474K -$13.1K -180 -3%
UW
1273
Unique Wealth
Florida
$473K +$473K +6,518 New
LCM
1274
Leisure Capital Management
California
$471K -$92.8K -1,278 -16%
CWM
1275
Chemistry Wealth Management
New York
$469K

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.