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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
AIA
1526
Angeles Investment Advisors
California
$18K -$3.88M -62,235 -99%
IIL
1527
Insight Inv LLC
California
$18K
NF
1528
Norwood Financial
Pennsylvania
$18K +$2.18K +35 +13%
ACA
1529
Atlas Capital Advisors
Wyoming
$18K
BL
1530
Balentine LLC
Georgia
$17K
CT
1531
Clearstead Trust
Maine
$17K
RDIA
1532
RE Dickinson Investment Advisors
Iowa
$16K
ACM
1533
Antonetti Capital Management
Florida
$14K
MCM
1534
McMillion Capital Management
North Carolina
$14K
T. Rowe Price Associates
1535
T. Rowe Price Associates
Maryland
$14K +$1.5K +24 New
CBT
1536
CoreFirst Bank & Trust
Kansas
$13K
PK
1537
Pflug Koory
Nebraska
$13K
BG
1538
Bollard Group
Massachusetts
$12K
AA
1539
AlphaMark Advisors
Kentucky
$11K -$20.6K -330 -63%
FA
1540
Faithward Advisors
Pennsylvania
$11K
SCA
1541
Stonebridge Capital Advisors
Minnesota
$11K
TFP
1542
Tilia Fiduciary Partners
North Carolina
$11K
AA
1543
Addison Advisors
Vermont
$10K -$4.49K -72 -30%
FMB
1544
Field & Main Bank
Kentucky
$10K -$62 -1 -0.6%
CMBA
1545
C.M. Bidwell & Associates
Hawaii
$10K
EA
1546
Evolution Advisers
Virginia
$10K
FMTCOCP
1547
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K
IF
1548
Integrity Financial
Wyoming
$10K
AAP
1549
Arax Advisory Partners
Colorado
$9K -$10.2K -164 -50%
CFG
1550
CKW Financial Group
Hawaii
$9K

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.