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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
FMP
1251
Financial Management Professionals
Texas
$180K -$47.5K -807 -19%
TIM
1252
Tevis Investment Management
Texas
$179K -$57.2K -972 -22%
CCA
1253
Column Capital Advisors
Indiana
$178K
FP
1254
Financial Perspectives
Minnesota
$176K -$55.8K -949 -22%
VCM
1255
Vigilant Capital Management
Maine
$165K -$76K -1,292 -29%
HWM
1256
HighMark Wealth Management
Minnesota
$164K +$235 +4 +0.1%
ACM
1257
AUA Capital Management
Pennsylvania
$158K
New York State Common Retirement Fund
1258
New York State Common Retirement Fund
New York
$156K -$5K -85 -3%
RPCA
1259
Running Point Capital Advisors
California
$156K +$171K +2,900 +5,273%
BCMLT
1260
Beacon Capital Management LLC (Tennessee)
Tennessee
$150K -$3.06K -52 -2%
HGERS
1261
Householder Group Estate & Retirement Specialist
Arizona
$145K +$163K +2,766 New
First Manhattan
1262
First Manhattan
New York
$143K -$148K -2,511 -48%
TWC
1263
TD Waterhouse Canada
Ontario, Canada
$139K +$30.4K +517 +30%
TRCT
1264
Tower Research Capital (TRC)
New York
$138K +$22.5K +383 +17%
DIP
1265
DT Investment Partners
Pennsylvania
$137K -$25.7M -436,500 -99%
AIC
1266
Archer Investment Corporation
Indiana
$135K -$647 -11 -0.4%
WIM
1267
Westside Investment Management
California
$127K -$789K -13,423 -11%
UCB
1268
United Community Bank
South Carolina
$121K
Kayne Anderson Rudnick Investment Management
1269
Kayne Anderson Rudnick Investment Management
California
$117K +$33.2K +564 +34%
KSWA
1270
Kathleen S. Wright Associates
Pennsylvania
$113K +$3.47K +59 +3%
APC
1271
Aspire Private Capital
North Carolina
$111K -$35.4K -602 -22%
BLC
1272
Brown, Lisle/Cummings
Rhode Island
$110K
WWP
1273
WR Wealth Planners
Missouri
$106K +$9.17K +156 +8%
SFSG
1274
Sound Financial Strategies Group
Mississippi
$106K +$7.41K +126 +7%
FMII
1275
Farmers & Merchants Investments Inc
Nebraska
$105K -$4.41K -75 -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.