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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
FNBSF
1051
First National Bank Sioux Falls
South Dakota
$412K -$506K -8,602 -52%
C
1052
CEDRUS
Colorado
$411K -$63K -1,071 -12%
TPWM
1053
Twelve Points Wealth Management
Massachusetts
$411K -$48.3K -822 -10%
LWM
1054
Laidlaw Wealth Management
New York
$410K -$27.9K -474 -6%
SMG
1055
Spectrum Management Group
Indiana
$406K +$17.3K +294 +4%
LCM
1056
Logan Capital Management
Pennsylvania
$397K +$202K +3,442 +84%
FNBT
1057
FineMark National Bank & Trust
Florida
$396K -$13.2K -224 -3%
IC
1058
Inscription Capital
Texas
$395K +$2.76K +47 +0.6%
RB
1059
Renasant Bank
Mississippi
$394K -$264K -4,485 -37%
HFS
1060
Haverford Financial Services
Pennsylvania
$394K
EF
1061
Empirical Finance
Pennsylvania
$394K +$6.12K +104 +1%
FWA
1062
FSC Wealth Advisors
New York
$392K +$40.3K +686 +10%
PIA
1063
Pinion Investment Advisors
Kansas
$391K -$428K -7,281 -50%
HPC
1064
HM Payson & Co
Maine
$391K -$18.7K -318 -4%
CFAM
1065
Coury Firm Asset Management
Pennsylvania
$391K
QCM
1066
Quantinno Capital Management
New York
$391K +$437K +7,433 New
CT
1067
Caldwell Trust
Florida
$390K
NIC
1068
Northwest Investment Counselors
Oregon
$388K
TP
1069
Tranquility Partners
Tennessee
$386K -$338K -5,756 -44%
WA
1070
Wealth Alliance
New York
$386K +$37.9K +645 +10%
MFS
1071
McNamara Financial Services
Massachusetts
$384K +$10.7K +182 +3%
HG
1072
Harbor Group
New Hampshire
$382K +$426K +7,248 New
EAM
1073
Empirical Asset Management
Massachusetts
$381K +$4.17K +71 +1%
CT
1074
Cambridge Trust
Massachusetts
$379K -$94K -1,598 -18%
CWP
1075
Concord Wealth Partners
Virginia
$377K -$66.3K -1,127 -14%

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.