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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
BlackRock
1
BlackRock
New York
$4.9B +$218M +3,109,690 +5%
Goldman Sachs
2
Goldman Sachs
New York
$2.64B -$19.2M -274,847 -0.7%
Bank of America
3
Bank of America
North Carolina
$2.4B -$192M -2,746,992 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.86B +$84.7M +1,210,666 +5%
Morgan Stanley
5
Morgan Stanley
New York
$1.83B +$170M +2,431,497 +10%
Northern Trust
6
Northern Trust
Illinois
$1.5B -$11.7M -167,189 -0.8%
Wells Fargo
7
Wells Fargo
California
$948M -$57.2M -818,074 -6%
UBS Group
8
UBS Group
Switzerland
$895M +$159M +2,270,055 +22%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$878M -$27.5M -393,705 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$783M -$21.4M -306,054 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$722M +$2.11M +30,232 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$625M -$59.3M -847,688 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$561M -$78.3M -1,119,227 -12%
US Bancorp
14
US Bancorp
Minnesota
$528M +$12.4M +177,263 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$485M +$1.85B +26,386,589 +315%
State Street
16
State Street
Massachusetts
$376M -$20.6M -295,219 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$351M -$63.4M -906,233 -16%
Mariner
18
Mariner
Kansas
$260M +$16.2M +231,552 +7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$257M -$4.88M -69,709 -5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$254M +$10M +143,110 +4%
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$252M -$141M -2,013,058 -36%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$251M +$20.8M +297,671 +10%
Truist Financial
23
Truist Financial
North Carolina
$248M -$41.7M -595,814 -15%
LPL Financial
24
LPL Financial
California
$228M +$41.6M +595,256 +23%
Jane Street
25
Jane Street
New York
$227M -$512M -7,325,703 -70%

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.