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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
AF
726
AtlasMark Financial
Texas
$1.71M +$163K +2,776 +9%
VWM
727
Valley Wealth Managers
New Jersey
$1.71M -$266K -4,529 -12%
NB
728
Northwest Bancshares
Pennsylvania
$1.7M -$79.3K -1,348 -4%
NCM
729
Next Capital Management
New York
$1.7M +$207K +3,522 +12%
SRC
730
Shufro Rose & Co
New York
$1.69M -$7.01M -119,234 -79%
NCM
731
NCM Capital Management
New Jersey
$1.69M +$10.6K +180 +0.6%
SYBT
732
Stock Yards Bank & Trust
Kentucky
$1.69M -$301K -5,119 -14%
RFG
733
Range Financial Group
Oregon
$1.68M +$61.3K +1,042 +3%
CI Investments Inc
734
CI Investments Inc
Ontario, Canada
$1.67M -$2.28M -38,730 -55%
MIM
735
Macroview Investment Management
Maryland
$1.66M -$1.01M -17,226 -35%
JWM
736
JGP Wealth Management
Oregon
$1.66M +$47.2K +802 +3%
SFG
737
Sovereign Financial Group
Connecticut
$1.65M -$133K -2,258 -7%
VC
738
Veracity Capital
Georgia
$1.64M +$760K +12,931 +71%
B
739
Brightworth
Georgia
$1.63M -$10.4K -177 -0.6%
KL
740
KWMG LLC
Kansas
$1.63M -$361K -6,140 -17%
TFS
741
Thoroughbred Financial Services
Tennessee
$1.62M -$1,000K -17,006 -36%
MSWMA
742
Market Street Wealth Management Advisors
Indiana
$1.61M +$114K +1,932 +7%
FA
743
Fountainhead AM
New Jersey
$1.6M -$71.6K -1,217 -4%
IAG
744
Investment Advisory Group
Massachusetts
$1.6M -$35K -596 -2%
HNB
745
Huntington National Bank
Ohio
$1.59M
LP
746
LGL Partners
Pennsylvania
$1.57M
SBL
747
Sargent Bickham Lagudis
Colorado
$1.57M -$3.11M -52,894 -64%
BG
748
Benedetti & Gucer
Georgia
$1.56M -$84K -1,429 -5%
LGWM
749
Litman Gregory Wealth Management
California
$1.56M -$236K -4,022 -12%
AC
750
Apella Capital
Connecticut
$1.56M +$419K +7,129 +32%

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.