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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
HWM
1476
HighMark Wealth Management
Minnesota
$255K
PPC
1477
Park Place Capital
Alabama
$254K -$101K -1,451 -29%
WPA
1478
West Paces Advisors
Georgia
$253K +$111K +1,584 +81%
MFA
1479
Morling Financial Advisors
California
$253K
AIC
1480
Argus Investors Counsel
New York
$252K -$490 -7 -0.2%
CHAM
1481
Clear Harbor Asset Management
Connecticut
$250K +$244K +3,490 New
SP
1482
Successful Portfolios
Florida
$249K -$9.44K -135 -4%
WP
1483
WealthSource Partners
California
$247K -$70 -1 -0%
GIA
1484
Guyasuta Investment Advisors
Pennsylvania
$247K
WA
1485
Wealthstream Advisors
New York
$247K
CA
1486
CGN Advisors
Kansas
$246K
LFA
1487
Legacy Financial Advisors
Kentucky
$246K -$10.1K -145 -4%
PP
1488
Patten & Patten
Tennessee
$245K
HCP
1489
Hexagon Capital Partners
Arkansas
$245K
GIM
1490
Greylin Investment Management
Virginia
$244K
SFG
1491
Sterling Financial Group
California
$243K
LFS
1492
Lutz Financial Services
Nebraska
$243K -$63.8K -912 -21%
MPM
1493
Meritage Portfolio Management
Kansas
$242K -$34.8K -498 -13%
Luther King Capital Management (LKCM)
1494
Luther King Capital Management (LKCM)
Texas
$242K
CA
1495
Cortland Associates
Missouri
$241K +$236K +3,374 New
HDIM
1496
Hanson & Doremus Investment Management
Vermont
$240K -$5.39K -77 -2%
FNFDCM
1497
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$239K -$3.5K -50 -1%
BFA
1498
Beacon Financial Advisory
Ohio
$239K
EW
1499
Element Wealth
Mississippi
$239K -$8.18K -117 -3%
SW
1500
SkyOak Wealth
Michigan
$239K +$3.22K +46 +1%

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.