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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
FP
1426
Financial Perspectives
Minnesota
$185K
BA
1427
Ballast Advisors
Minnesota
$185K -$47.1K -756 -19%
MFA
1428
McClarren Financial Advisors
Pennsylvania
$183K +$204K +3,281 New
BWM
1429
BerganKDV Wealth Management
Minnesota
$182K -$2.37K -38 -1%
KFI
1430
Key Financial Inc
Pennsylvania
$181K
SWM
1431
Sugarloaf Wealth Management
Georgia
$178K -$9.1K -146 -4%
JWM
1432
Janiczek Wealth Management
Colorado
$177K -$4.99K -80 -2%
AWM
1433
Angeles Wealth Management
California
$176K -$43.6K -700 -18%
BAM
1434
Baldrige Asset Management
Pennsylvania
$174K -$8.73K -140 -4%
OA
1435
Operose Advisors
Wisconsin
$173K
PCTC
1436
Perkins Coie Trust Company
Washington
$160K
LCM
1437
Logan Capital Management
Pennsylvania
$159K +$5.55K +89 +3%
MCA
1438
Maryland Capital Advisors
Maryland
$151K -$6.05K -97 -3%
FRA
1439
Front Row Advisors
California
$151K
CHA
1440
Carmichael Hill & Associates
Maryland
$150K
FCB
1441
First Command Bank
Texas
$149K -$96.4K -1,546 -37%
FCFS
1442
First Command Financial Services
Texas
$149K -$96.4K -1,546 -37%
CFD
1443
Creative Financial Designs
Indiana
$149K -$80.8K -1,296 -33%
AIA
1444
Armor Investment Advisors
North Carolina
$147K +$5.11K +82 +3%
CB
1445
CNB Bank
Pennsylvania
$144K
CSB
1446
City State Bank
Iowa
$141K
HBW
1447
Hazlett, Burt & Watson
West Virginia
$140K
CAAS
1448
Capital Asset Advisory Services
Michigan
$138K -$394K -6,318 -72%
LDFR
1449
Lehman & Derafelo Financial Resources
Pennsylvania
$138K
DWA
1450
Delos Wealth Advisors
Texas
$132K

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.