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iShares MSCI EAFE ETF

1,701 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 563 increasing their positions, 691 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 241 | Existing positions closed: 89

27% more funds holding in top 10

Funds holding in top 10: 126160 (+34)

18% more capital invested

Capital invested by funds: $33.5B → $39.7B (+$6.15B)

7% more funds holding

Funds holding: 1,5871,701 (+114)

1.31% less ownership

Funds ownership: 80.26%78.95% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 691

41% less call options, than puts

Call options by funds: $3.95B | Put options by funds: $6.67B

Holders
1,701
Holders Change
+114
Holders Change %
+7.18%
% of All Funds
27.34%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.57%
New
241
Increased
563
Reduced
691
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1701
Providence Capital Advisors
North Carolina
$263
WIM
1702
Westside Investment Management
California
$186 -$25.1K -400 -12%
CMP
1703
Coston McIsaac & Partners
Maine
$72 +$20.4K +325 +42%
Parallax Volatility Advisers
1704
Parallax Volatility Advisers
California
$66
CIAS
1705
CFS Investment Advisory Services
New Jersey
-$735K -2,804,140 Closed
DCC
1706
Dow Chemical Company
Michigan
-$49.7M -888,000 Closed
MA
1707
MUFG Americas
New York
-$28.8M -513,895 Closed
Wellington Management Group
1708
Wellington Management Group
Massachusetts
-$22.3M -398,627 Closed
LCM
1709
Laurion Capital Management
New York
-$16.6M -296,349 Closed
DS
1710
DRW Securities
Illinois
-$14.9M -265,325 Closed
WAM
1711
Watershed Asset Management
California
-$9.3M -166,000 Closed
BAM
1712
Burgundy Asset Management
Ontario, Canada
-$7.1M -126,796 Closed
DMIC
1713
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$5.53M -98,774 Closed
BOC
1714
Bull Oak Capital
California
-$5.12M -91,476 Closed
PP
1715
Paloma Partners
Connecticut
-$5.53M -88,228 Closed
SHJ
1716
Sharkey, Howes & Javer
Colorado
-$4.53M -80,950 Closed
HCM
1717
Highview Capital Management
Illinois
-$3.38M -60,374 Closed
MFS
1718
Madrona Financial Services
Washington
-$3.07M -54,866 Closed
HPWM
1719
Highland Private Wealth Management
Washington
-$2.97M -53,053 Closed
MS
1720
Maven Securities
Jersey
-$2.95M -52,634 Closed
RC
1721
RBF Capital
California
-$2.79M -49,880 Closed
LSC
1722
Logan Stone Capital
Illinois
-$2.44M -43,613 Closed
YIH
1723
Y-Intercept (HK)
Hong Kong
-$2.29M -40,921 Closed
BCM
1724
Bluefin Capital Management
New York
-$2.27M -36,300 Closed
GCM
1725
Granby Capital Management
Florida
-$1.96M -35,000 Closed

EFA Hedge Fund Activity: Q4 2022 in Review

1,701 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q4 2022, worth a combined $39.7B — up 18% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 241 funds opened new EFA positions and 89 closed out — a net gain of 152 holders — while 563 added to existing stakes and 691 trimmed.

The largest buyer was Jane Street, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $1.01B.

  • 1,701 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q4 2022, up from 1,587 in Q3 2022.
  • Funds reported $39.7B of iShares MSCI EAFE ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 241 funds opened new iShares MSCI EAFE ETF positions in Q4 2022 and 89 closed out, a net change of +152 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q4 2022 was Jane Street, an estimated $153M added.
  • The largest iShares MSCI EAFE ETF seller in Q4 2022 was BlackRock, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2022.