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iShares MSCI EAFE ETF

1,724 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 486 increasing their positions, 754 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 89

11% more funds holding in top 10

Funds holding in top 10: 160177 (+17)

2.86% more ownership

Funds ownership: 78.95%81.82% (+2.9%)

1% more funds holding

Funds holding: 1,7011,724 (+23)

4% less capital invested

Capital invested by funds: $39.7B → $38.2B (-$1.51B)

36% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 754

37% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $5.93B

Holders
1,724
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
27.47%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.82%
New
153
Increased
486
Reduced
754
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
151
Salomon & Ludwin
Virginia
$25.2M +$1.27M +18,184 +5%
TWM
152
Tanglewood Wealth Management
Texas
$25M +$4.82M +68,953 +25%
BCM
153
BTC Capital Management
Iowa
$24.7M +$2.75M +39,257 +13%
PWM
154
Paulson Wealth Management
Illinois
$24.6M +$883K +12,625 +4%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$24.4M +$1.16M +16,584 +5%
BCI
156
Brinker Capital Investments
Pennsylvania
$24.2M +$2.45M +35,047 +12%
OPS
157
Orion Portfolio Solutions
Nebraska
$24.2M +$22.1M +315,889 +1,367%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$24.1M +$4.46M +63,717 +23%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$24M
TCM
160
Twele Capital Management
Minnesota
$23.9M -$2.64M -37,750 -10%
SWPG
161
Strategic Wealth Partners Group
Illinois
$23.1M +$5.32M +76,026 +32%
ZCM
162
Ziegler Capital Management
Illinois
$23M
PA
163
Parkside Advisors
California
$22.8M -$403K -5,768 -2%
NP
164
NorthRock Partners
Minnesota
$22.7M -$517K -7,387 -2%
VCM
165
Verger Capital Management
North Carolina
$22.6M -$1.25M -17,875 -5%
CI
166
Conning Inc
Connecticut
$22.5M -$5.92M -84,630 -21%
PFO
167
Pathstone Family Office
New Jersey
$22.2M -$22M -314,623 -50%
Aristotle Capital Management
168
Aristotle Capital Management
California
$22.2M -$54.5M -779,644 -72%
FNBT
169
FineMark National Bank & Trust
Florida
$22M -$7.42M -106,120 -26%
PFPT
170
Pinnacle Financial Partners (Tennessee)
Tennessee
$21.9M +$2.05M +29,242 +11%
JRP
171
Jasper Ridge Partners
California
$21.8M
MMFA
172
Main Management Fund Advisors
California
$21.7M +$4.24M +60,600 +25%
SW
173
SVB Wealth
Massachusetts
$21.7M -$1.19M -16,984 -5%
COI
174
Connable Office Inc
Michigan
$21.7M -$660K -9,440 -3%
AI
175
Arrien Investments
Idaho
$21.6M +$21.1M +301,689 New

EFA Hedge Fund Activity: Q1 2023 in Review

1,724 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2023, worth a combined $38.2B — down 3.8% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new EFA positions and 89 closed out — a net gain of 64 holders — while 486 added to existing stakes and 754 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.85B. The largest seller was Jane Street, cutting an estimated $512M.

  • 1,724 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2023, up from 1,701 in Q4 2022.
  • Funds reported $38.2B of iShares MSCI EAFE ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 153 funds opened new iShares MSCI EAFE ETF positions in Q1 2023 and 89 closed out, a net change of +64 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.85B added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2023 was Jane Street, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2023.