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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
BlackRock
1
BlackRock
New York
$4.57B +$203M +3,259,476 +4%
Goldman Sachs
2
Goldman Sachs
New York
$2.2B -$61.4M -984,806 -2%
CWA
3
CM Wealth Advisors
Ohio
$1.95B
Bank of America
4
Bank of America
North Carolina
$1.91B +$6.46M +103,624 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.81B -$569M -9,128,026 -22%
Northern Trust
6
Northern Trust
Illinois
$1.26B -$28.6M -459,141 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.16B +$58.5M +938,478 +5%
Wells Fargo
8
Wells Fargo
California
$776M -$29.9M -480,537 -3%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$728M -$8.05M -129,238 -1%
UBS Group
10
UBS Group
Switzerland
$697M +$83.2M +1,334,663 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$697M -$22.1M -354,158 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$562M -$52.3M -839,205 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$553M +$15.8M +253,315 +3%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$492M +$195M +3,132,027 +55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$476M -$46.9M -753,289 -8%
Jane Street
16
Jane Street
New York
$451M +$15.3M +246,210 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$436M +$19.1M +307,120 +4%
Ameriprise
18
Ameriprise
Minnesota
$402M -$32.2M -515,991 -7%
US Bancorp
19
US Bancorp
Minnesota
$374M -$6.82M -109,444 -2%
State Street
20
State Street
Massachusetts
$334M -$37.5M -601,439 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$282M +$84.5M +1,355,544 +37%
Truist Financial
22
Truist Financial
North Carolina
$244M +$4.33M +69,539 +2%
CCM
23
Causeway Capital Management
California
$239M +$265M +4,248,458 +20,237%
Barclays
24
Barclays
United Kingdom
$235M -$145M -2,334,426 -36%
Mariner
25
Mariner
Kansas
$193M -$7.77M -124,701 -3%

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.