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iShares MSCI EAFE ETF

1,587 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 468 increasing their positions, 733 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 79.67%80.26% (+0.6%)

5% less funds holding

Funds holding: 1,6761,587 (-89)

6% less capital invested

Capital invested by funds: $35.9B → $33.5B (-$2.31B)

14% less funds holding in top 10

Funds holding in top 10: 146126 (-20)

36% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 733

49% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 134

60% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $6.52B

Holders
1,587
Holders Change
-89
Holders Change %
-5.31%
% of All Funds
27.33%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.17%
New
69
Increased
468
Reduced
733
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
1376
TFO Wealth Partners
Ohio
$234K
RA
1377
Riversedge Advisors
Delaware
$233K
SWM
1378
SFG Wealth Management
Maryland
$233K
IFWM
1379
Institute for Wealth Management
Colorado
$232K
DIM
1380
Delta Investment Management
California
$231K -$6.86K -110 -3%
WA
1381
Wambolt & Associates
Colorado
$230K
SP
1382
Successful Portfolios
Florida
$230K +$125 +2 +0%
NCM
1383
Northside Capital Management
Oregon
$229K
GWMI
1384
Guardian Wealth Management (Illinois)
Illinois
$228K
EA
1385
Eudaimonia Advisors
Tennessee
$226K -$29.1K -467 -10%
MPM
1386
Meritage Portfolio Management
Kansas
$226K
BA
1387
Bellwether Advisors
Nebraska
$226K +$13.8K +222 +6%
PPW
1388
PACK Private Wealth
Minnesota
$224K
SIC
1389
Samalin Investment Counsel
New York
$223K +$810 +13 +0.3%
CAM
1390
Cozad Asset Management
Illinois
$220K -$289K -4,635 -54%
AAMC
1391
Asset Allocation & Management Company
Illinois
$220K
SIG
1392
Stonegate Investment Group
Alabama
$218K -$25.5K -409 -10%
BFA
1393
Beacon Financial Advisory
Ohio
$218K -$20.3K -325 -8%
HFS
1394
HBC Financial Services
Washington
$217K
LPT
1395
Legacy Private Trust
Wisconsin
$216K -$97.5K -1,565 -29%
BSA
1396
Bull Street Advisors
Georgia
$216K
GC
1397
GFG Capital
Florida
$216K
KL
1398
KWMG LLC
Kansas
$216K +$241K +3,865 New
TFGT
1399
TS Financial Group (TSFG)
Illinois
$215K -$1.37K -22 -0.6%
AAM
1400
Austin Asset Management
Texas
$215K

EFA Hedge Fund Activity: Q3 2022 in Review

1,587 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2022, worth a combined $33.5B — down 6.4% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of EFA and 69 opened new positions — a net loss of 65 holders — while 733 trimmed existing stakes and 468 added.

The largest buyer was Causeway Capital Management, adding an estimated $265M. The largest seller was JP Morgan Chase, cutting an estimated $569M.

  • 1,587 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2022, down from 1,676 in Q2 2022.
  • Funds reported $33.5B of iShares MSCI EAFE ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 69 funds opened new iShares MSCI EAFE ETF positions in Q3 2022 and 134 closed out, a net change of -65 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2022 was Causeway Capital Management, an estimated $265M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2022 was JP Morgan Chase, an estimated $569M sold.

Based on aggregated 13F filings for Q3 2022.