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iShares MSCI EAFE ETF

1,778 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 647 increasing their positions, 706 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 58

3% more funds holding

Funds holding: 1,7231,778 (+55)

3% more capital invested

Capital invested by funds: $38.2B → $39.3B (+$1.15B)

8% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 706

2% less funds holding in top 10

Funds holding in top 10: 177173 (-4)

3.89% less ownership

Funds ownership: 81.82%77.93% (-3.9%)

37% less call options, than puts

Call options by funds: $3.56B | Put options by funds: $5.61B

Holders
1,778
Holders Change
+55
Holders Change %
+3.19%
% of All Funds
27.92%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.72%
New
128
Increased
647
Reduced
706
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
FTA
201
Financial & Tax Architects
Missouri
$18.2M +$2.07M +28,549 +13%
STA
202
Summit Trail Advisors
New York
$18.2M -$598K -8,233 -3%
LSAG
203
Lake Street Advisors Group
New Hampshire
$18M +$165K +2,273 +0.9%
NP
204
NorthRock Partners
Minnesota
$18M -$5.06M -69,726 -22%
TWA
205
Tandem Wealth Advisors
Arizona
$17.7M +$218 +3 +0%
AFO
206
Allie Family Office
Florida
$17.5M -$566K -7,796 -3%
HWA
207
Heartwood Wealth Advisors
Virginia
$17.5M +$66K +909 +0.4%
MC
208
Minot Capital
Colorado
$17.4M
DCM
209
Dupont Capital Management
Delaware
$17.2M -$33.1M -455,193 -66%
BJL
210
Brighton Jones LLC
Washington
$17.2M +$755K +10,392 +5%
RJT
211
Raymond James Trust
Florida
$17.1M +$6.39M +88,024 +59%
OPAM
212
Ocean Park Asset Management
California
$17.1M +$17.1M +236,098 New
PAG
213
Private Advisor Group
New Jersey
$16.7M +$2.28M +31,458 +16%
RMC
214
Regis Management Company
California
$16.5M -$617K -8,500 -4%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$16.3M -$83.7K -1,153 -0.5%
AC
216
Avestar Capital
New York
$16.2M -$1.95M -26,848 -11%
PFM
217
Patton Fund Management
Texas
$16.1M -$424K -5,837 -3%
MM
218
Main Management
California
$15.8M -$29K -400 -0.2%
VC
219
Vestor Capital
Illinois
$15.6M +$381K +5,248 +3%
QIM
220
Quest Investment Management
Oregon
$15.6M +$54.5K +751 +0.4%
AIA
221
Alera Investment Advisors
Illinois
$15.5M -$478K -6,579 -3%
CM
222
Cornerstone Management
Georgia
$15.4M -$1.06M -14,576 -6%
BCM
223
Brookstone Capital Management
Illinois
$15.3M +$3.93M +54,135 +33%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$15.2M -$41K -564 -0.3%
CWP
225
Corepath Wealth Partners
Arizona
$15.1M -$543K -7,479 -4%

EFA Hedge Fund Activity: Q2 2023 in Review

1,778 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2023, worth a combined $39.3B — up 3% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new EFA positions and 58 closed out — a net gain of 70 holders — while 647 added to existing stakes and 706 trimmed.

The largest buyer was BlackRock, adding an estimated $558M. The largest seller was Envestnet Asset Management, cutting an estimated $1.99B.

  • 1,778 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2023, up from 1,723 in Q1 2023.
  • Funds reported $39.3B of iShares MSCI EAFE ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 128 funds opened new iShares MSCI EAFE ETF positions in Q2 2023 and 58 closed out, a net change of +70 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2023 was BlackRock, an estimated $558M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $1.99B sold.

Based on aggregated 13F filings for Q2 2023.