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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
FA
1451
Financial Alternatives
California
$305K
GAG
1452
GM Advisory Group
New York
$305K
MA
1453
MKT Advisors
California
$304K -$75.8K -1,044 -20%
AWA
1454
ARQ Wealth Advisors
Arizona
$304K -$3.63K -50 -1%
SCA
1455
SMH Capital Advisors
Texas
$303K +$1.23K +17 +0.4%
ERWM
1456
Elk River Wealth Management
Colorado
$302K -$5.01K -69 -2%
EGWAG
1457
Elwood & Goetz Wealth Advisory Group
Georgia
$302K
CAM
1458
CPA Asset Management
Florida
$301K -$9.8K -135 -3%
IFWM
1459
Institute for Wealth Management
Colorado
$301K +$3.7K +51 +1%
CST
1460
Charles Schwab Trust
Nevada
$299K
CWP
1461
Concord Wealth Partners
Virginia
$298K +$5.37K +74 +2%
WA
1462
Wambolt & Associates
Colorado
$298K
WCWM
1463
Willow Creek Wealth Management
California
$298K +$1.6K +22 +0.5%
CTWM
1464
Cherry Tree Wealth Management
Minnesota
$298K +$298K +4,105 New
RA
1465
Riversedge Advisors
Delaware
$297K -$4.28K -59 -1%
AW
1466
Avion Wealth
Texas
$296K -$32.5K -448 -10%
EP
1467
Edgestream Partners
New Jersey
$296K -$661K -9,098 -69%
CHA
1468
Cooper/Haims Advisors
New York
$295K -$654 -9 -0.2%
VF
1469
Vawter Financial
Ohio
$291K
WA
1470
Wealthstream Advisors
New York
$291K +$40.8K +562 +16%
VPP
1471
Vertex Planning Partners
Illinois
$291K +$4.65K +64 +2%
MC
1472
Montag & Caldwell
Georgia
$291K +$19.8K +273 +7%
RMC
1473
Resources Management Corp
Connecticut
$291K +$247K +3,395 +545%
Luther King Capital Management (LKCM)
1474
Luther King Capital Management (LKCM)
Texas
$291K
SWM
1475
Sendero Wealth Management
Texas
$289K

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.