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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
HWA
1501
HHM Wealth Advisors
Tennessee
$48K -$50.5K -811 -49%
NFSG
1502
Newbridge Financial Services Group
Florida
$48K +$28.2K +453 +110%
DTIM
1503
Danda Trouve Investment Management
Kansas
$46K +$51.1K +820 New
BLC
1504
Brown, Lisle/Cummings
Rhode Island
$45.6K
CMP
1505
Coston McIsaac & Partners
Maine
$43K
WAM
1506
Worth Asset Management
Texas
$43K
SJIM
1507
St. Johns Investment Management
Florida
$41K -$37.4K -600 -45%
PSB
1508
Piscataqua Savings Bank
New Hampshire
$41K
HC
1509
Hoese & Co
Minnesota
$40K
GA
1510
GoalVest Advisory
New York
$39K -$80.1K -1,285 -65%
ONST
1511
Old North State Trust
North Carolina
$37K +$40.8K +654 New
FPFS
1512
First Personal Financial Services
North Carolina
$35K +$39.3K +630 New
POIA
1513
Pin Oak Investment Advisors
Texas
$34K
SAM
1514
Strategic Asset Management
Minnesota
$34K
ACK
1515
Andrew C. Karlinski
$33K -$1.81K -29 -5%
TC
1516
Tacita Capital
Ontario, Canada
$32K -$109K -1,745 -76%
S
1517
Surevest
California
$31K -$1.18K -19 -3%
AWM
1518
Accel Wealth Management
Iowa
$30K -$1.62K -26 -5%
RA
1519
Rise Advisors
New York
$30K
TF
1520
TimeScale Financial
Massachusetts
$28K -$62 -1 -0.2%
OPW
1521
Oxler Private Wealth
New York
$26K +$12.6K +202 +177%
BAM
1522
Bellevue Asset Management
Washington
$25K
BBPWM
1523
Blue Bell Private Wealth Management
Pennsylvania
$23K
LF
1524
Lee Financial
Texas
$22K
PP
1525
PFS Partners
New Jersey
$21.3K

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.