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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
LFA
1551
Level Financial Advisors
New York
$9K
WWMSC
1552
Wagner Wealth Management (South Carolina)
South Carolina
$8K -$10.3K -166 -53%
ARIS
1553
Advanced Research Investment Solutions
California
$8K
AWM
1554
AllSquare Wealth Management
New York
$8K
ARMC
1555
American Research & Management Company
Massachusetts
$8K
AF
1556
Arrow Financial
New York
$8K
GWS
1557
Glassman Wealth Services
Virginia
$8K
PFA
1558
Professional Financial Advisors
Nebraska
$8K
TCWA
1559
Ten Capital Wealth Advisors
Washington
$8K
TCM
1560
Tradewinds Capital Management
Washington
$8K
PGAM
1561
Princeton Global Asset Management
New Jersey
$6K
TCM
1562
Tanaka Capital Management
New York
$6K
EL
1563
EMFO LLC
Florida
$5K
HCM
1564
Highlander Capital Management
New Jersey
$5K
HCM
1565
Horrell Capital Management
Arkansas
$5K
PCFFS
1566
Pacific Center for Financial Services
California
$5K
HR
1567
Howe & Rusling
New York
$4K -$139K -2,235 -97%
IRAG
1568
Investment Research & Advisory Group
Georgia
$4K
TC
1569
Truvestments Capital
Florida
$4K
LS
1570
Leelyn Smith
Illinois
$4K +$4.55K +73 New
GWANC
1571
Guardian Wealth Advisors (North Carolina)
North Carolina
$3K -$33.5K -537 -90%
FWM
1572
Focused Wealth Management
New York
$3K
MFA
1573
Morling Financial Advisors
California
$3K
AC
1574
AlphaCore Capital
California
$3K +$3.43K +55 New
FIM
1575
FWL Investment Management
Texas
$3K +$3.49K +56 New

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.