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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
NSIM
701
North Star Investment Management
Illinois
$1.87M -$76.1K -1,294 -4%
USCWA
702
U.S. Capital Wealth Advisors
Texas
$1.85M -$33.5K -569 -2%
ACA
703
Ackerman Capital Advisors
Texas
$1.84M -$3.82K -65 -0.2%
SWA
704
Sax Wealth Advisors
New Jersey
$1.83M -$386K -6,561 -16%
WPWM
705
Windward Private Wealth Management
Kansas
$1.83M +$710K +12,078 +53%
PG
706
Patten Group
Tennessee
$1.82M -$350K -5,952 -15%
MA
707
MAS Advisors
Florida
$1.82M +$49.5K +841 +2%
NWM
708
Northwest Wealth Management
Iowa
$1.82M -$56.7K -965 -3%
CL
709
CPWM LLC
Washington
$1.81M +$576K +9,796 +40%
CGFA
710
Colton Groome Financial Advisors
North Carolina
$1.81M -$257K -4,365 -11%
AF
711
Allworth Financial
California
$1.8M -$20.8K -353 -1%
JJBC
712
James J. Burns & Company
New York
$1.8M +$2.01M +34,220 New
PFS
713
Prospera Financial Services
Texas
$1.79M -$54.8K -932 -3%
Deutsche Bank
714
Deutsche Bank
Germany
$1.79M -$136K -2,307 -6%
WIP
715
WealthCare Investment Partners
Rhode Island
$1.79M +$28.5K +485 +1%
CC
716
Corsicana & Co
Texas
$1.78M +$177K +3,010 +10%
HFA
717
Highland Financial Advisors
New Jersey
$1.78M -$92.8K -1,579 -4%
FNWM
718
Financial Network Wealth Management
Utah
$1.77M -$179K -3,048 -8%
HT
719
HighTower Trust
Texas
$1.76M -$71.3K -1,213 -4%
CFA
720
CWS Financial Advisors
Michigan
$1.76M
RWA
721
Ropes Wealth Advisors
Massachusetts
$1.75M +$94.7K +1,611 +5%
IAA
722
Independent Advisor Alliance
North Carolina
$1.74M -$90.6K -1,540 -4%
BWIA
723
Bryant Woods Investment Advisors
New York
$1.74M -$6.35K -108 -0.3%
LWA
724
Lineweaver Wealth Advisors
Ohio
$1.72M -$47.3K -804 -2%
SMC
725
Smith, Moore & Co
Missouri
$1.72M -$222K -3,779 -10%

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.