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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
SCM
126
SCS Capital Management
Massachusetts
$33M -$2.58M -35,565 -7%
TPCW
127
TD Private Client Wealth
New York
$31.8M +$3.01M +41,510 +10%
SGI
128
Swan Global Investments
Colorado
$31.6M -$581K -8,000 -2%
1SB
129
1ST Source Bank
Indiana
$31.5M +$3.64M +50,149 +13%
AllianceBernstein
130
AllianceBernstein
Tennessee
$31.1M +$56.6K +780 +0.2%
DWM
131
Destination Wealth Management
California
$30.8M -$167K -2,300 -0.5%
BC
132
Bricktown Capital
Michigan
$30.5M -$7.77M -106,980 -20%
CB
133
Commerce Bank
Missouri
$30.2M -$10.5K -144 -0%
KP
134
Keel Point
Alabama
$30M +$3.49M +48,017 +13%
BP
135
Ballentine Partners
Massachusetts
$29.7M +$610K +8,404 +2%
Wolverine Trading
136
Wolverine Trading
Illinois
$29.7M +$29.3M +404,146 +3,913%
IA
137
IFG Advisors
Missouri
$28.6M +$1.48M +20,369 +5%
CS
138
Comerica Securities
Michigan
$28.4M -$671K -9,246 -2%
AIA
139
Arbor Investment Advisors
North Carolina
$28.4M -$335K -4,619 -1%
Citigroup
140
Citigroup
New York
$27.5M -$11.8M -162,239 -30%
CG
141
Colony Group
Massachusetts
$27.4M +$34.6K +476 +0.1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$27.4M +$3.09M +42,593 +13%
SL
143
Salomon & Ludwin
Virginia
$27.1M +$1.49M +20,461 +6%
MMFA
144
Main Management Fund Advisors
California
$26.9M +$4.91M +67,600 +22%
DIP
145
DT Investment Partners
Pennsylvania
$26.5M
MMA
146
Miracle Mile Advisors
California
$26.5M -$5.85M -80,520 -18%
CM
147
Castleark Management
Illinois
$26.4M
TWM
148
Tanglewood Wealth Management
Texas
$26.3M +$1.02M +13,996 +4%
CCB
149
Country Club Bank
Missouri
$26.3M -$666K -9,177 -2%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$26.1M +$1.37M +18,859 +6%

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.