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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$208M +$37.2M +632,597 +19%
Charles Schwab
52
Charles Schwab
California
$204M +$7.32M +124,552 +3%
Northern Trust
53
Northern Trust
Illinois
$203M +$120M +2,045,445 +114%
BBHC
54
Brown Brothers Harriman & Co
New York
$188M +$23.5M +399,620 +13%
S
55
SignatureFD
Georgia
$182M +$32.3M +549,396 +19%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$182M +$32.2M +548,159 +19%
CS
57
Credit Suisse
Switzerland
$178M
AAS
58
Avantax Advisory Services
Texas
$173M +$10.4M +176,456 +6%
HighTower Advisors
59
HighTower Advisors
Illinois
$156M +$2.09M +35,484 +1%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$155M -$32.9M -559,251 -16%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$152M +$2.25M +38,263 +1%
Creative Planning
62
Creative Planning
Kansas
$146M -$26.9M -457,306 -14%
FHB
63
First Hawaiian Bank
Hawaii
$136M +$1.67M +28,369 +1%
GT
64
Greenleaf Trust
Michigan
$135M +$6.99M +118,794 +5%
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$134M +$2.18M +37,114 +1%
FCBT
66
First Citizens Bank & Trust
North Carolina
$131M +$98M +1,667,117 +202%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$127M +$11M +187,605 +8%
CCWA
68
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$125M +$7.21M +122,567 +5%
PP
69
Passaic Partners
New Jersey
$120M -$17.1M -291,459 -11%
HTC
70
Haverford Trust Company
Pennsylvania
$115M -$1.48M -25,221 -1%
CFG
71
Citizens Financial Group
Rhode Island
$114M +$5.72M +97,320 +5%
BB
72
Bell Bank
North Dakota
$113M +$7.88M +134,081 +7%
BP
73
Ballentine Partners
Massachusetts
$113M +$20.3M +345,867 +19%
MMI
74
Matson Money Inc
Ohio
$107M +$4.6M +78,288 +4%
FTUS
75
Flow Traders U.S.
New York
$99.5M +$111M +1,888,182 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.