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iShares MSCI EAFE ETF

1,746 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 541 increasing their positions, 716 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 77.93%79.34% (+1.4%)

2% less funds holding

Funds holding: 1,7791,746 (-33)

6% less capital invested

Capital invested by funds: $39.3B → $36.9B (-$2.44B)

6% less funds holding in top 10

Funds holding in top 10: 173162 (-11)

13% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 100

24% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 716

37% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $6.48B

Holders
1,746
Holders Change
-33
Holders Change %
-1.85%
% of All Funds
27.71%
Holding in Top 10
162
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-6.36%
% of All Funds
2.57%
New
87
Increased
541
Reduced
716
Closed
100
Calls
$4.1B
Puts
$6.48B
Net Calls
-$2.38B
Net Calls Change
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMIA
1551
J.P. Marvel Investment Advisors
Massachusetts
$212K
GWM
1552
GSB Wealth Management
Connecticut
$212K
CWM
1553
Centurion Wealth Management
Virginia
$211K
FNFDCM
1554
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$210K -$19.7K -275 -8%
JWM
1555
Janiczek Wealth Management
Colorado
$210K -$931 -13 -0.4%
BFA
1556
Beacon Financial Advisory
Ohio
$209K +$2.15K +30 +1%
SWM
1557
Sugarloaf Wealth Management
Georgia
$209K +$1.15K +16 +0.5%
FP
1558
Financial Perspectives
Minnesota
$209K
EK
1559
Evensky & Katz
Florida
$208K
MPM
1560
Meritage Portfolio Management
Kansas
$208K
FA
1561
Financial Advisors
Massachusetts
$208K
CBFP
1562
Cedar Brook Financial Partners
Ohio
$206K -$21.5K -300 -9%
NWMG
1563
National Wealth Management Group
Ohio
$206K -$10.7K -150 -5%
CPC
1564
Consolidated Planning Corp
Georgia
$206K
FA
1565
FC Advisory
Pennsylvania
$206K -$1K -14 -0.5%
ZIC
1566
ZWJ Investment Counsel
Georgia
$205K +$214K +2,981 New
NF
1567
Nikulski Financial
Iowa
$205K +$213K +2,972 New
DP
1568
Dearborn Partners
Illinois
$205K -$96.7K -1,350 -31%
TWP
1569
Total Wealth Planning
Ohio
$204K +$213K +2,967 New
PGIM
1570
Pacific Global Investment Management
California
$204K
EWA
1571
Evolution Wealth Advisors
Florida
$203K +$211K +2,939 New
SWP
1572
Summit Wealth Partners
Florida
$202K
SGK
1573
Steigerwald Gordon & Koch
Virginia
$202K +$210K +2,928 New
CBT
1574
CoreFirst Bank & Trust
Kansas
$201K +$195K +2,719 +1,366%
PWMAG
1575
Pinnacle Wealth Management Advisory Group
New Jersey
$200K +$208K +2,909 New

EFA Hedge Fund Activity: Q3 2023 in Review

1,746 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2023, worth a combined $36.9B — down 6.2% from $39.3B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of EFA and 87 opened new positions — a net loss of 13 holders — while 716 trimmed existing stakes and 541 added.

The largest buyer was US Bancorp, adding an estimated $404M. The largest seller was Susquehanna International Group, cutting an estimated $638M.

  • 1,746 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2023, down from 1,779 in Q2 2023.
  • Funds reported $36.9B of iShares MSCI EAFE ETF stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 87 funds opened new iShares MSCI EAFE ETF positions in Q3 2023 and 100 closed out, a net change of -13 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2023 was US Bancorp, an estimated $404M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2023 was Susquehanna International Group, an estimated $638M sold.

Based on aggregated 13F filings for Q3 2023.