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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
BFC
1101
Blue Fin Capital
Rhode Island
$332K +$4K +68 +1%
SWP
1102
Strategic Wealth Partners
Ohio
$331K +$120K +2,043 +48%
HWA
1103
HCR Wealth Advisors
California
$331K -$80.6K -1,370 -18%
WWM
1104
Windsor Wealth Management
Indiana
$331K -$68.1K -1,158 -16%
LPT
1105
Legacy Private Trust
Wisconsin
$331K +$19.7K +335 +6%
ACA
1106
Aptus Capital Advisors
Alabama
$330K -$278K -4,732 -43%
BHIA
1107
Birch Hill Investment Advisors
Massachusetts
$325K
AI
1108
Accredited Investors
Minnesota
$324K -$88.2K -1,500 -20%
CA
1109
CoreCap Advisors
Michigan
$324K -$24.5K -417 -6%
MA
1110
Momentum Advisors
New York
$324K -$6K -102 -2%
EA
1111
Eudaimonia Advisors
Tennessee
$322K -$56.8K -966 -14%
EP
1112
Eudaimonia Partners
Tennessee
$319K -$64.1K -1,090 -15%
BFA
1113
BMS Financial Advisors
South Dakota
$317K +$354K +6,013 New
WCM
1114
Windham Capital Management
Massachusetts
$316K -$11.1M -189,329 -97%
ERWM
1115
Elk River Wealth Management
Colorado
$316K -$9M -153,104 -96%
IPW
1116
Inlet Private Wealth
Florida
$316K
RT
1117
Rockland Trust
Massachusetts
$315K -$20.8K -354 -6%
RPGK
1118
Retirement Planning Group (Kansas)
Kansas
$313K -$2.12K -36 -0.6%
PWM
1119
PBMares Wealth Management
Virginia
$313K -$764 -13 -0.2%
AAS
1120
Annex Advisory Services
Wisconsin
$311K -$88.1K -1,499 -20%
MWM
1121
MorganRosel Wealth Management
Colorado
$309K -$90.8K -1,544 -21%
SCA
1122
Spearhead Capital Advisors
Florida
$309K
BTI
1123
Blue Trust Inc
Georgia
$308K +$71.4K +1,215 +30%
PPW
1124
Parcion Private Wealth
Washington
$306K -$823 -14 -0.2%
WFA
1125
Wipfli Financial Advisors
Wisconsin
$306K +$341K +5,806 New

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.