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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
CCM
826
Carlson Capital Management
Minnesota
$1.11M +$214K +3,642 +21%
MCM
827
MV Capital Management
Maryland
$1.11M -$2.35M -40,017 -66%
RA
828
Rise Advisors
New York
$1.11M -$64.5K -1,097 -5%
BA
829
Bristlecone Advisors
Washington
$1.1M +$1.71K +29 +0.1%
DFC
830
DBK Financial Counsel
Ohio
$1.1M
BCA
831
Bay Colony Advisors
Massachusetts
$1.1M -$82.3K -1,400 -6%
AFS
832
Access Financial Services
Minnesota
$1.1M -$16.1K -273 -1%
PCA
833
Pallas Capital Advisors
Massachusetts
$1.08M -$98.1K -1,668 -8%
RIA
834
Realta Investment Advisors
Delaware
$1.08M -$84.2K -1,432 -7%
FA
835
Flagstar Advisors
New York
$1.07M -$82.7K -1,407 -6%
MCA
836
Magnolia Capital Advisors
Mississippi
$1.06M +$45.9K +781 +4%
RCG
837
Regatta Capital Group
California
$1.06M +$56.4K +959 +6%
WWM
838
Wolff Wiese Magana
California
$1.05M -$58.1K -988 -5%
AWA
839
Amplius Wealth Advisors
Pennsylvania
$1.04M -$22.4M -381,594 -95%
WS
840
Wedbush Securities
California
$1.04M -$160K -2,724 -12%
SI
841
Saxon Interests
Texas
$1.04M -$96.1K -1,635 -8%
PBF
842
Petix & Botte Financial
California
$1.04M +$13.8K +234 +1%
GWM
843
GDS Wealth Management
Texas
$1.04M -$204K -3,465 -15%
JIC
844
Johnson Investment Counsel
Ohio
$1.04M +$177K +3,003 +18%
BF
845
Brooklyn FI
New York
$1.02M +$988K +16,807 +668%
SC
846
Schiavi & Co
Delaware
$1M +$899K +15,284 +403%
FSWA
847
Financial Synergies Wealth Advisors
Texas
$987K -$630K -10,713 -36%
Chevy Chase Trust
848
Chevy Chase Trust
Maryland
$981K
SAF
849
Smith Anglin Financial
Texas
$981K +$1.1M +18,629 New
CSPIA
850
Cary Street Partners Investment Advisory
Virginia
$976K +$41.5K +706 +4%

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.