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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
HGERS
1576
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.74K +60 New
RG
1577
Retirement Group
California
$2K -$1.68K -27 -45%
FMP
1578
Financial Management Professionals
Texas
$2K -$312 -5 -16%
LWA
1579
Lowe Wealth Advisors
Maryland
$2K
Allianz Asset Management
1580
Allianz Asset Management
Germany
$2K +$1.75K +28 New
MOS
1581
MGO One Seven
Ohio
$1.69K +$265K +4,258 +18%
WWP
1582
WR Wealth Planners
Missouri
$1.18K
AWM
1583
Aspire Wealth Management
Massachusetts
$1K
TFA
1584
Transamerica Financial Advisors
Florida
$1K
ACM
1585
Absolute Capital Management
Pennsylvania
$731 +$810 +13 New
BSSFA
1586
Baron Silver Stevens Financial Advisors
Florida
$201 +$27.1K +435 New
WIM
1587
Westside Investment Management
California
$181 +$12.5K +200 +7%
OMC
1588
Old Mission Capital
Illinois
-$61M -979,428 Closed
FTUS
1589
Flow Traders U.S.
New York
-$58.4M -934,744 Closed
LMGAM
1590
Liberty Mutual Group Asset Management
Massachusetts
-$52.5M -839,704 Closed
Point72 Asset Management
1591
Point72 Asset Management
Connecticut
-$30.8M -493,800 Closed
BAAM
1592
Baker Avenue Asset Management
California
-$24.4M -390,826 Closed
EFSCE
1593
Enterprise Financial Services Corp (EFSC)
Missouri
-$13.8M -221,372 Closed
ERSOT
1594
Employees Retirement System of Texas
Texas
-$13.1M -209,400 Closed
PWPCM
1595
Perella Weinberg Partners Capital Management
New York
-$11.7M -187,285 Closed
MSA
1596
Mason Street Advisors
Wisconsin
-$10.1M -162,000 Closed
CCM
1597
Cullen Capital Management
New York
-$8.37M -133,994 Closed
ECM
1598
ExodusPoint Capital Management
New York
-$7.57M -121,121 Closed
AWM
1599
Atticus Wealth Management
Florida
-$5.02M -80,389 Closed
Belvedere Trading
1600
Belvedere Trading
Illinois
-$4.91M -78,743 Closed

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.