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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
FNBT
176
FineMark National Bank & Trust
Florida
$16M +$5.07M +81,317 +40%
MCM
177
MAI Capital Management
Ohio
$16M +$500K +8,022 +3%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$15.9M -$3.68M -59,047 -17%
CI
179
CX Institutional
Indiana
$15.6M +$4.76M +76,371 +38%
LI
180
Latigo Investments
Florida
$15.6M +$8.08M +129,665 +87%
HWMA
181
Heritage Wealth Management (Arizona)
Arizona
$15.6M +$1.83M +29,319 +12%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$15.5M -$2.37M -37,971 -13%
PGA
183
Portland Global Advisors
Maine
$15.2M -$248K -3,983 -1%
AIM
184
Allen Investment Management
New York
$15M +$6.56M +105,250 +65%
LSAG
185
Lake Street Advisors Group
New Hampshire
$14.9M -$1.13M -18,160 -6%
DS
186
DRW Securities
Illinois
$14.9M +$6.09M +97,678 +58%
MC
187
Minot Capital
Colorado
$14.7M
FCFC
188
First Commonwealth Financial Corp
Pennsylvania
$14.6M -$1.07M -17,124 -6%
FWM
189
FFT Wealth Management
Pennsylvania
$14.5M -$40.5M -649,964 -71%
AllianceBernstein
190
AllianceBernstein
Tennessee
$14.4M -$2.96M -47,459 -16%
MA
191
MCF Advisors
Kentucky
$14.3M -$3.61M -57,843 -18%
HFS
192
Hantz Financial Services
Michigan
$14.2M +$465K +7,466 +3%
KP
193
Keel Point
Alabama
$13.8M +$713K +11,436 +5%
BJL
194
Brighton Jones LLC
Washington
$13.7M +$382K +6,123 +3%
CC
195
Courier Capital
New York
$13.7M -$175K -2,807 -1%
FAM
196
Forte Asset Management
New York
$13.7M -$72K -1,156 -0.5%
AFO
197
Allie Family Office
Florida
$13.6M +$2.06M +33,021 +16%
VFPI
198
Vantage Financial Partners (Illinois)
Illinois
$13.5M +$79.8K +1,280 +0.5%
SFG
199
SNS Financial Group
Minnesota
$13.4M +$2.23M +35,772 +18%
RMC
200
Regis Management Company
California
$13.3M -$68.6K -1,100 -0.5%

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.