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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
SCG
1501
Sonata Capital Group
Washington
$271K +$12.3K +170 +5%
LAIC
1502
Lederer & Associates Investment Counsel
California
$269K
MMG
1503
Monetary Management Group
Missouri
$268K +$7.26K +100 +3%
WC
1504
Whitney & Co
New York
$266K
FVWA
1505
Foster Victor Wealth Advisors
South Carolina
$266K -$59.5K -819 -18%
ECG
1506
EPIQ Capital Group
California
$265K +$4.79K +66 +2%
TFCP
1507
Twin Focus Capital Partners
Massachusetts
$265K +$31K +427 +13%
GC
1508
Gibson Capital
Pennsylvania
$265K
AC
1509
AWM Capital
Arizona
$263K
MWM
1510
MorganRosel Wealth Management
Colorado
$263K -$1.74K -24 -0.7%
SM
1511
Sensible Money
Arizona
$262K -$22.7K -312 -8%
HIS
1512
Horizon Investment Services
Indiana
$261K
BTI
1513
Blue Trust Inc
Georgia
$260K -$377K -5,191 -59%
SIG
1514
Stonegate Investment Group
Alabama
$258K -$13.2K -182 -5%
AWM
1515
Aprio Wealth Management
Georgia
$258K -$21.8K -300 -8%
PPC
1516
Park Place Capital
Alabama
$257K +$145 +2 +0.1%
NLP
1517
Next Level Private
New York
$257K +$262K +3,613 New
WPA
1518
West Paces Advisors
Georgia
$257K
MFA
1519
Morling Financial Advisors
California
$256K
PFG
1520
Pacific Financial Group
Washington
$256K -$23.2K -319 -8%
AIC
1521
Argus Investors Counsel
New York
$256K
TCCM
1522
Timber Creek Capital Management
Massachusetts
$255K -$3.63K -50 -1%
RPSA
1523
Richard P. Slaughter Associates
Texas
$254K -$38.1K -524 -13%
LFS
1524
Lutz Financial Services
Nebraska
$251K +$4.87K +67 +2%
GIA
1525
Guyasuta Investment Advisors
Pennsylvania
$251K

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.