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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
Renaissance Technologies
1601
Renaissance Technologies
New York
-$4.32M -69,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1602
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.2M -67,169 Closed
TAM
1603
Tocqueville Asset Management
New York
-$3.75M -60,080 Closed
KCM
1604
Karp Capital Management
California
-$3.71M -59,392 Closed
LCM
1605
Legato Capital Management
California
-$3.28M -52,530 Closed
CBN
1606
Cadence Bank NA
Texas
-$3.16M -50,554 Closed
CCWA
1607
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$2.45M -39,149 Closed
JF
1608
Jump Financial
Illinois
-$2.33M -37,280 Closed
TSS
1609
Two Sigma Securities
New York
-$2.31M -36,962 Closed
1CP
1610
1607 Capital Partners
Virginia
-$2.22M -35,500 Closed
Simplex Trading
1611
Simplex Trading
Illinois
-$1.89M -30,229 Closed
LA
1612
Latitude Advisors
Florida
-$1.55M -24,868 Closed
PWM
1613
PRW Wealth Management
Massachusetts
-$1.14M -18,300 Closed
CF
1614
Cantor Fitzgerald
New York
-$1.11M -17,808 Closed
AFM
1615
Andesa Financial Management
Pennsylvania
-$948K -15,169 Closed
SCA
1616
St. Clair Advisors
Ohio
-$934K -14,954 Closed
SC
1617
Solstein Capital
California
-$931K -14,894 Closed
DT
1618
Daniels + Tansey
Delaware
-$879K -14,081 Closed
Capital Fund Management (CFM)
1619
Capital Fund Management (CFM)
France
-$832K -13,345 Closed
NWA
1620
Navis Wealth Advisors
New York
-$725K -11,597 Closed
TI
1621
Trexquant Investment
Connecticut
-$688K -11,014 Closed
SPA
1622
Sentinel Pension Advisors
Massachusetts
-$687K -11,001 Closed
GTCM
1623
Gyon Technologies Capital Management
New Jersey
-$602K -9,634 Closed
PWMAG
1624
Pinnacle Wealth Management Advisory Group
New Jersey
-$594K -9,500 Closed
BFG
1625
Berger Financial Group
Minnesota
-$514K -8,224 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.