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iShares Core MSCI EAFE ETF

1,411 hedge funds and large institutions have $63.1B invested in iShares Core MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 585 increasing their positions, 582 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $3.3M

1% more repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 582

0.8% less ownership

Funds ownership: 83.65%82.85% (-0.8%)

3% less funds holding

Funds holding: 1,4581,411 (-47)

9% less funds holding in top 10

Funds holding in top 10: 299271 (-28)

10% less capital invested

Capital invested by funds: $70.2B → $63.1B (-$7.12B)

20% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 106

Holders
1,411
Holders Change
-47
Holders Change %
-3.22%
% of All Funds
24.31%
Holding in Top 10
271
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-9.36%
% of All Funds
4.67%
New
85
Increased
585
Reduced
582
Closed
106
Calls
$9.27M
Puts
$3.3M
Net Calls
+$5.97M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$17.2M +$2.37M +40,222 +14%
BCIM
252
Bishop & Co Investment Management
Pennsylvania
$16.7M +$485K +8,253 +3%
UWPG
253
Ullmann Wealth Partners Group
Florida
$16.5M +$466K +7,921 +3%
Comerica Bank
254
Comerica Bank
Texas
$16.3M +$470K +7,999 +3%
TCM
255
Twele Capital Management
Minnesota
$16.2M +$15.9M +271,251 +747%
MWM
256
MTC Wealth Management
Florida
$16M +$963K +16,377 +6%
MF
257
Montis Financial
Massachusetts
$15.9M +$506K +8,603 +3%
LWA
258
LWS Wealth Advisors
New Jersey
$15.7M +$1.13M +19,223 +7%
WPC
259
Wedmont Private Capital
Pennsylvania
$15.6M +$5.8M +98,647 +50%
CIC
260
Cutler Investment Counsel
Oregon
$15.6M +$552K +9,388 +3%
RIG
261
RiverFront Investment Group
Virginia
$15.6M -$8.69M -147,831 -34%
RJT
262
Raymond James Trust
Florida
$15.5M -$494K -8,404 -3%
BIS
263
BG Investment Services
Guam
$15.5M -$136K -2,317 -0.8%
BFM
264
Broadview Financial Management
Wisconsin
$15.5M +$91.1K +1,550 +0.5%
BMD
265
Better Money Decisions
New Mexico
$15.4M +$656K +11,161 +4%
HCM
266
Hudson Capital Management
New Jersey
$15.3M -$441K -7,500 -3%
BBNA
267
Bremer Bank National Association
Minnesota
$15.3M -$2.49M -42,409 -13%
FDCC
268
Foster Dykema Cabot & Co
Massachusetts
$15.3M -$32.7M -556,616 -66%
FNBTCON
269
First National Bank & Trust Co of Newtown
Pennsylvania
$15.3M -$79.4K -1,350 -0.5%
PAG
270
Private Advisor Group
New Jersey
$15.2M -$6.25M -106,215 -27%
NPI
271
New Perspectives Inc
Mississippi
$15.1M +$892K +15,162 +6%
GC
272
Grimes & Company
Massachusetts
$14.9M +$147K +2,501 +0.9%
UOMF
273
University of Massachusetts Foundation
Massachusetts
$14.8M
PCMC
274
Private Capital Management (Colorado)
Colorado
$14.6M +$3.87M +65,879 +31%
SA
275
Shilanski & Associates
Alaska
$14.6M +$16.3M +277,425 New

IEFA Hedge Fund Activity: Q3 2022 in Review

1,411 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2022, worth a combined $63.1B — down 10% from $70.2B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of IEFA and 85 opened new positions — a net loss of 21 holders — while 582 trimmed existing stakes and 585 added.

The largest buyer was Goldman Sachs, adding an estimated $747M. The largest seller was Bank of America, cutting an estimated $825M.

  • 1,411 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2022, down from 1,458 in Q2 2022.
  • Funds reported $63.1B of iShares Core MSCI EAFE ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 85 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2022 and 106 closed out, a net change of -21 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2022 was Goldman Sachs, an estimated $747M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2022 was Bank of America, an estimated $825M sold.

Based on aggregated 13F filings for Q3 2022.