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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
QC
1626
QCM Cayman
Texas
-$502K -8,037 Closed
BB
1627
Bell Bank
North Dakota
-$473K -7,570 Closed
VT
1628
Vise Technologies
New York
-$467K -7,470 Closed
ClearBridge Investments
1629
ClearBridge Investments
New York
-$451K -7,216 Closed
LWM
1630
Laidlaw Wealth Management
New York
-$437K -6,998 Closed
DFA
1631
DHK Financial Advisors
New Hampshire
-$435K -6,954 Closed
HIMCH
1632
Hartford Investment Management Co (HIMCO)
Connecticut
-$431K -6,890 Closed
FZCM
1633
Flynn Zito Capital Management
New York
-$425K -6,806 Closed
TCFP
1634
Treasure Coast Financial Planning
Florida
-$407K -6,509 Closed
CG
1635
CFO4Life Group
Texas
-$389K -6,317 Closed
SF
1636
Summit Financial
New Jersey
-$394K -6,300 Closed
FIBT
1637
First International Bank & Trust
North Dakota
-$391K -6,261 Closed
Jennison Associates
1638
Jennison Associates
New York
-$391K -6,260 Closed
MWPCG
1639
Measured Wealth Private Client Group
New Hampshire
-$385K -6,167 Closed
MPI
1640
Mairs & Power Inc
Minnesota
-$372K -5,945 Closed
WG
1641
Welch Group
Alabama
-$361K -5,774 Closed
IF
1642
IRON Financial
Illinois
-$360K -5,760 Closed
CWM
1643
CCG Wealth Management
California
-$356K -5,701 Closed
ARC
1644
Advisor Resource Council
Texas
-$351K -5,624 Closed
AFG
1645
Allegheny Financial Group
Pennsylvania
-$322K -5,156 Closed
AGA
1646
Accuvest Global Advisors
Utah
-$312K -5,000 Closed
VIA
1647
Vident Investment Advisory
Georgia
-$312K -4,989 Closed
VWA
1648
V Wealth Advisors
Kansas
-$310K -4,973 Closed
TNA
1649
True North Advisors
Texas
-$303K -4,857 Closed
NCM
1650
NCM Capital Management
New Jersey
-$296K -4,732 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.