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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
CP
751
Capital Planning
Washington
$1.55M +$441K +7,492 +34%
4FG
752
4Thought Financial Group
New York
$1.55M +$160K +2,720 +10%
AWMS
753
Advocacy Wealth Management Services
Georgia
$1.54M +$90K +1,530 +6%
KFGK
754
Keystone Financial Group (Kentucky)
Kentucky
$1.54M +$221K +3,758 +15%
PP
755
Pegasus Partners
Wisconsin
$1.53M -$157K -2,673 -8%
FCH
756
Freestone Capital Holdings
Washington
$1.53M -$1.94M -32,976 -53%
OCM
757
Objective Capital Management
Ohio
$1.52M +$90K +1,531 +6%
W
758
WealthOne
New York
$1.52M -$204K -3,461 -11%
CT
759
Colonial Trust
South Carolina
$1.52M +$1.69M +28,825 New
I2I
760
Insight 2811 Inc
Illinois
$1.51M +$2.29K +39 +0.1%
SIG
761
Stonegate Investment Group
Alabama
$1.51M -$49.6K -844 -3%
AFG
762
Arkansas Financial Group
Arkansas
$1.5M +$143K +2,435 +9%
1SB
763
1ST Source Bank
Indiana
$1.5M +$8.06K +137 +0.5%
CCP
764
Clarkston Capital Partners
Michigan
$1.49M +$1.18M +20,085 +246%
SC
765
Stephens Consulting
Michigan
$1.48M -$228K -3,878 -12%
FCM
766
Firestone Capital Management
Florida
$1.48M -$113K -1,928 -6%
FFMBT
767
First Farmers & Merchants Bank Trust
Tennessee
$1.48M +$74.2K +1,262 +5%
EAM
768
Evanson Asset Management
California
$1.47M -$67.7K -1,151 -4%
HH
769
Hilltop Holdings
Texas
$1.46M -$122K -2,079 -7%
CAL
770
Capital Advisors Ltd
Ohio
$1.45M -$62.9K -1,069 -4%
VA
771
Valmark Advisers
Ohio
$1.44M +$184K +3,135 +13%
CFA
772
Cahill Financial Advisors
Minnesota
$1.44M -$156K -2,647 -9%
HIM
773
Hanlon Investment Management
New Jersey
$1.43M
VCM
774
Vivaldi Capital Management
Illinois
$1.43M +$50.6K +860 +3%
CWM
775
Cabot Wealth Management
Massachusetts
$1.42M -$195K -3,311 -11%

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.