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iShares MSCI EAFE ETF

1,724 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 486 increasing their positions, 754 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 89

11% more funds holding in top 10

Funds holding in top 10: 160177 (+17)

2.86% more ownership

Funds ownership: 78.95%81.82% (+2.9%)

1% more funds holding

Funds holding: 1,7011,724 (+23)

4% less capital invested

Capital invested by funds: $39.7B → $38.2B (-$1.51B)

36% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 754

37% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $5.93B

Holders
1,724
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
27.47%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.82%
New
153
Increased
486
Reduced
754
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1451
Austin Asset Management
Texas
$278K +$2.73K +39 +1%
AWM
1452
Aprio Wealth Management
Georgia
$276K -$34.8K -497 -11%
BSA
1453
Bull Street Advisors
Georgia
$276K
PFG
1454
Pacific Financial Group
Washington
$275K -$16.2K -232 -6%
SAM
1455
S.A. Mason
Michigan
$274K
AIM
1456
AMI Investment Management
Indiana
$272K
EIA
1457
Eldridge Investment Advisors
New Hampshire
$272K +$16.4K +235 +7%
TPW
1458
Transatlantique Private Wealth
New York
$272K +$266K +3,800 New
PI
1459
PFG Investments
New York
$270K +$264K +3,772 New
SIG
1460
Stonegate Investment Group
Alabama
$268K -$7.69K -110 -3%
FC
1461
Forte Capital
New York
$268K +$262K +3,742 New
MC
1462
Montag & Caldwell
Georgia
$268K +$262K +3,741 New
Wealthfront Advisers
1463
Wealthfront Advisers
California
$266K +$260K +3,723 New
AWM
1464
Abound Wealth Management
Tennessee
$266K -$25.5K -364 -9%
LAIC
1465
Lederer & Associates Investment Counsel
California
$265K
WC
1466
Whitney & Co
New York
$262K
MWM
1467
MorganRosel Wealth Management
Colorado
$261K -$81K -1,158 -24%
GC
1468
Gibson Capital
Pennsylvania
$261K
AC
1469
AWM Capital
Arizona
$260K +$254K +3,633 New
HFS
1470
HBC Financial Services
Washington
$259K +$4.62K +66 +2%
MMG
1471
Monetary Management Group
Missouri
$257K
HIS
1472
Horizon Investment Services
Indiana
$257K
ECG
1473
EPIQ Capital Group
California
$257K
TCCM
1474
Timber Creek Capital Management
Massachusetts
$255K
SCG
1475
Sonata Capital Group
Washington
$255K -$30.8K -440 -11%

EFA Hedge Fund Activity: Q1 2023 in Review

1,724 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2023, worth a combined $38.2B — down 3.8% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new EFA positions and 89 closed out — a net gain of 64 holders — while 486 added to existing stakes and 754 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.85B. The largest seller was Jane Street, cutting an estimated $512M.

  • 1,724 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2023, up from 1,701 in Q4 2022.
  • Funds reported $38.2B of iShares MSCI EAFE ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 153 funds opened new iShares MSCI EAFE ETF positions in Q1 2023 and 89 closed out, a net change of +64 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.85B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2023 was Jane Street, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2023.