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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
OC
1476
Oakworth Capital
Alabama
$97K
GI
1477
Gradient Investments
Minnesota
$95K +$7.79K +125 +8%
BWL
1478
Bogart Wealth LLC
Virginia
$95K +$64.2K +1,030 +156%
EWM
1479
Evermay Wealth Management
Virginia
$92K -$17.5K -280 -15%
SWA
1480
Sutton Wealth Advisors
Florida
$91.9K +$44.8K +719 +78%
BCMLT
1481
Beacon Capital Management LLC (Tennessee)
Tennessee
$89K +$6.29K +101 +8%
PP
1482
Pacifica Partners
Canada
$84K +$13.2K +212 +17%
KA
1483
Kozak & Associates
Colorado
$82K
SWM
1484
Selective Wealth Management
Virginia
$81K
TCM
1485
TD Capital Management
Tennessee
$79K +$87.9K +1,410 New
AFG
1486
Albion Financial Group
Utah
$72K -$275K -4,408 -77%
RIA
1487
Realta Investment Advisors
Delaware
$71K +$79.2K +1,270 New
FCAG
1488
First Capital Advisors Group
New Jersey
$69K +$77K +1,236 New
CFO
1489
Colony Family Offices
North Carolina
$66K +$41.6K +668 +129%
HF
1490
Halpern Financial
Virginia
$65.3K -$21.8K -349 -23%
OSAM
1491
O'Shaughnessy Asset Management
Connecticut
$64K -$136K -2,181 -66%
GWSG
1492
GPS Wealth Strategies Group
Colorado
$64K -$27.7K -444 -28%
SMG
1493
Spectrum Management Group
Indiana
$62K
SC
1494
Siena Capital
Ohio
$59K
CSWG
1495
Cardinal Strategic Wealth Guidance
Kentucky
$58K -$134K -2,151 -67%
CWM
1496
Consultiva Wealth Management
Puerto Rico
$55K
GIP
1497
Granite Investment Partners
California
$53K
MIM
1498
Macroview Investment Management
Maryland
$50K -$452K -7,245 -89%
GWM
1499
Grand Wealth Management
Michigan
$50K
HIIFS
1500
Harel Insurance Investments & Financial Services
Israel
$49K

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.