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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
LG
526
Leuthold Group
Minnesota
$4.3M -$245K -4,175 -5%
CA
527
Clearstead Advisors
Ohio
$4.25M +$6.17K +105 +0.1%
SGAM
528
Stephens Group Asset Management
Arkansas
$4.24M +$184K +3,126 +4%
PFM
529
Peak Financial Management
Massachusetts
$4.23M -$550K -9,360 -10%
RHBC
530
R.H. Bluestein & Co
Michigan
$4.19M +$1.12M +19,092 +32%
BWL
531
Bogart Wealth LLC
Virginia
$4.14M
GVAG
532
Great Valley Advisor Group
Delaware
$4.14M +$316K +5,367 +7%
MHWM
533
Montz Harcus Wealth Management
Louisiana
$4.11M +$13.8K +235 +0.3%
PWM
534
Perigon Wealth Management
California
$4.1M +$1.05M +17,931 +30%
PL
535
Plancorp LLC
Missouri
$4.09M -$891K -15,154 -16%
BIP
536
Blueprint Investment Partners
North Carolina
$4.07M
VIA
537
Vickerman Investment Advisors
Washington
$4.06M +$124K +2,101 +3%
CTC
538
Central Trust Company
Missouri
$4.04M +$933K +15,864 +26%
BCA
539
Bray Capital Advisors
Florida
$4.03M +$48.5K +825 +1%
SGCA
540
Steel Grove Capital Advisors
Tennessee
$4.02M +$4.48M +76,273 New
HWM
541
HB Wealth Management
Georgia
$4M -$678K -11,526 -13%
DADC
542
D.A. Davidson & Co
Montana
$3.99M -$147K -2,503 -3%
FAM
543
Frontier Asset Management
Wyoming
$3.96M -$188K -3,194 -4%
HNWAG
544
High Net Worth Advisory Group
Florida
$3.96M +$52K +884 +1%
SFS
545
Sowell Financial Services
Arkansas
$3.95M +$4.41M +75,071 New
LNC
546
Lincoln National Corp
Pennsylvania
$3.95M +$627K +10,660 +17%
TTWM
547
TCV Trust & Wealth Management
Virginia
$3.93M +$120K +2,037 +3%
ASN
548
Advisory Services Network
Georgia
$3.93M +$402K +6,839 +10%
TCB
549
Texas Capital Bancshares
Texas
$3.93M +$218K +3,700 +5%
RSWM
550
Robertson Stephens Wealth Management
California
$3.92M +$1.65M +28,077 +60%

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.