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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
BAMG
1001
Brand Asset Management Group
Missouri
$510K -$28.2K -480 -5%
DY
1002
Dowling & Yahnke
California
$509K +$10.3K +176 +2%
3LCM
1003
3D/L Capital Management
Connecticut
$506K +$7.53K +128 +1%
CWM
1004
Cornerstone Wealth Management
Missouri
$506K +$86.3K +1,468 +18%
OPA
1005
Old Port Advisors
Maine
$505K +$150K +2,544 +39%
HWA
1006
Hilltop Wealth Advisors
North Carolina
$503K
MSFS
1007
Main Street Financial Solutions
Pennsylvania
$502K -$9.23K -157 -2%
RRA
1008
Round Rock Advisors
Connecticut
$502K -$5.59K -95 -1%
IAG
1009
Investmark Advisory Group
Connecticut
$502K
CW
1010
CreativeOne Wealth
Kansas
$497K +$24.3K +414 +5%
AA
1011
Advisory Alpha
Michigan
$494K -$21.1K -358 -4%
BFA
1012
Beacon Financial Advisory
Ohio
$490K -$205K -3,491 -27%
BC
1013
Barrett & Company
Rhode Island
$487K +$465K +7,900 New
MCCP
1014
Mission Creek Capital Partners
California
$486K +$75.6K +1,285 +16%
MFG
1015
MidWestOne Financial Group
Iowa
$479K -$24K -408 -4%
EGWAG
1016
Elwood & Goetz Wealth Advisory Group
Georgia
$479K +$535K +9,091 New
PPG
1017
Peak Planning Group
Colorado
$473K -$23.3K -397 -4%
CFO
1018
Collective Family Office
Pennsylvania
$463K +$517K +8,790 New
KA
1019
Kovack Advisors
Florida
$460K -$116K -1,973 -18%
CWS
1020
Cypress Wealth Services
California
$459K +$2.23K +38 +0.4%
MWM
1021
Maripau Wealth Management
Indiana
$459K +$137K +2,330 +39%
SWPG
1022
Strategic Wealth Partners Group
Illinois
$456K -$96.3K -1,638 -16%
ST
1023
Sabal Trust
Florida
$455K -$36.2K -616 -7%
9WM
1024
9258 Wealth Management
Ohio
$455K -$36K -613 -7%
PFBT
1025
Parkside Financial Bank & Trust
Missouri
$451K -$45.6K -775 -8%

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.