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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
MCA
601
MSH Capital Advisors
Arizona
$3.03M -$299K -5,092 -8%
CIAS
602
Capital Investment Advisory Services
North Carolina
$2.96M +$3.07M +52,217 +1,298%
FUBT
603
First United Bank & Trust
Maryland
$2.96M -$268K -4,562 -8%
SF
604
Safeguard Financial
Wisconsin
$2.95M +$756K +12,852 +30%
AWMG
605
Alliance Wealth Management Group
New Jersey
$2.94M +$516K +8,781 +19%
AG
606
Ascent Group
Virginia
$2.93M -$411K -6,997 -12%
SIA
607
Soltis Investment Advisors
Utah
$2.85M -$2.65K -45 -0.1%
VI
608
Vestcor Inc
New Brunswick, Canada
$2.85M -$3.81M -64,772 -55%
BAG
609
Briggs Advisory Group
Rhode Island
$2.83M -$134K -2,283 -4%
GT
610
Glenmede Trust
Pennsylvania
$2.82M -$183K -3,120 -6%
HCM
611
Hollencrest Capital Management
California
$2.81M +$317K +5,393 +11%
WIA
612
World Investment Advisors
California
$2.79M -$27.5K -468 -0.9%
LFG
613
Leverty Financial Group
Wisconsin
$2.76M +$970K +16,490 +46%
FBA
614
Front Barnett Associates
Illinois
$2.75M -$111K -1,880 -3%
AWA
615
Aletheian Wealth Advisors
Washington
$2.73M +$441K +7,500 +17%
AWM
616
AAF Wealth Management
Massachusetts
$2.71M +$1.04M +17,669 +52%
SC
617
Savant Capital
Illinois
$2.7M +$2.65K +45 +0.1%
DB
618
Dravo Bay
Delaware
$2.7M -$62.6K -1,064 -2%
IWA
619
Icon Wealth Advisors
Texas
$2.67M +$2.98M +50,661 New
STA
620
Summit Trail Advisors
New York
$2.65M -$5.11M -86,831 -63%
OC
621
Oppenheimer & Co
New York
$2.64M +$285K +4,840 +11%
PTC
622
Private Trust Company
Ohio
$2.64M +$18.3K +312 +0.6%
YIA
623
YHB Investment Advisors
Connecticut
$2.63M +$45.9K +780 +2%
PM
624
Pembroke Management
Quebec, Canada
$2.63M +$96K +1,633 +3%
KCM
625
Kanawha Capital Management
Virginia
$2.62M -$8.82K -150 -0.3%

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.