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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
KP
176
Keel Point
Alabama
$19.7M +$3.33M +53,150 +22%
PA
177
Prism Advisors
California
$19.6M +$4.54M +72,464 +32%
DW
178
Domani Wealth
Pennsylvania
$19.6M -$233K -3,716 -1%
KAS
179
Kestra Advisory Services
Texas
$19.2M -$5.78M -92,296 -24%
FHB
180
First Hawaiian Bank
Hawaii
$18.7M -$804K -12,831 -4%
MCM
181
MAI Capital Management
Ohio
$18.6M -$217K -3,457 -1%
TWM
182
Tanglewood Wealth Management
Texas
$18.4M +$7.91M +126,312 +82%
LI
183
Latigo Investments
Florida
$18.3M
CI
184
Cambiar Investors
Colorado
$18.3M -$3.81M -60,835 -18%
RW
185
RVW Wealth
California
$18.2M -$6.61M -105,483 -28%
PFPT
186
Pinnacle Financial Partners (Tennessee)
Tennessee
$18.1M -$2.22M -35,492 -11%
DADC
187
D.A. Davidson & Co
Montana
$18.1M +$3.58M +57,188 +26%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$18.1M -$588K -9,383 -3%
HFS
189
Hantz Financial Services
Michigan
$17.8M +$1.06M +16,864 +7%
AIM
190
Allen Investment Management
New York
$17.6M
LSAG
191
Lake Street Advisors Group
New Hampshire
$17.4M +$6.51K +104 +0%
FCFC
192
First Commonwealth Financial Corp
Pennsylvania
$17.4M +$306K +4,882 +2%
TWA
193
Tandem Wealth Advisors
Arizona
$16.8M +$16M +255,967 New
PGA
194
Portland Global Advisors
Maine
$16.7M -$1.09M -17,463 -6%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$16.6M -$68.2M -1,089,275 -81%
AC
196
Avestar Capital
New York
$16.5M +$15.7M +250,681 New
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$16.3M -$588K -9,381 -4%
CC
198
Courier Capital
New York
$16.3M +$204K +3,259 +1%
MMFA
199
Main Management Fund Advisors
California
$16M +$15.3M +243,500 New
HWA
200
Heartwood Wealth Advisors
Virginia
$15.9M +$1.32M +21,048 +10%

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.