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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
MCM
1701
MV Capital Management
Maryland
-$97K -1,545 Closed
COCM
1702
Charter Oak Capital Management
New Hampshire
-$70K -1,120 Closed
MCM
1703
Magnolia Capital Management
New York
-$60K -955 Closed
CICI
1704
Capital Investment Counsel Inc
North Carolina
-$59K -947 Closed
PFGIA
1705
Patriot Financial Group Insurance Agency
Massachusetts
-$58K -921 Closed
WOSD
1706
WFA of San Diego
California
-$43K -685 Closed
RIM
1707
Rockbridge Investment Management
New York
-$33.8K -541 Closed
FBC
1708
Fairfield, Bush & Co
Connecticut
-$31K -500 Closed
BW
1709
Bison Wealth
Georgia
-$29K -469 Closed
BCM
1710
Blume Capital Management
California
-$20K -318 Closed
MCM
1711
Mill Capital Management
North Carolina
-$12K -200 Closed
BEI
1712
Benjamin Edwards Inc
Missouri
-$10K -159 Closed
GWMIA
1713
Global Wealth Management Investment Advisory
Florida
-$9K -138 Closed
FPB
1714
First PREMIER Bank
South Dakota
-$6K -95 Closed
SFG
1715
Steward Financial Group
Texas
-$5K -84 Closed
SFC
1716
SYM Financial Corp
Indiana
-$4K -67 Closed
IAMOG
1717
Investors Asset Management of Georgia
Georgia
-$4K -59 Closed
FM
1718
Family Management
New York
-$2K -27 Closed
TFA
1719
Toth Financial Advisory
Virginia
-$1K -16 Closed
CG
1720
Cutler Group
California
+$125 +2 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.