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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
M1FG
1351
Mach-1 Financial Group
Arkansas
$25K
TSW
1352
Thompson Siegel & Walmsley
Virginia
$25K
SPWG
1353
Sage Private Wealth Group
Illinois
$24K
TFP
1354
Tilia Fiduciary Partners
North Carolina
$22K -$38.9K -661 -61%
LDFR
1355
Lehman & Derafelo Financial Resources
Pennsylvania
$22K
AIA
1356
Arcadia Investment Advisors
Idaho
$20.9K
OPW
1357
Oxler Private Wealth
New York
$20.2K +$4.53K +77 +41%
RAM
1358
Riggs Asset Management
Pennsylvania
$20K -$29.5K -502 -57%
HDIM
1359
Hanson & Doremus Investment Management
Vermont
$19K -$115K -1,962 -84%
TCM
1360
Tradewinds Capital Management
Washington
$19K -$941 -16 -4%
GEA
1361
Glen Eagle Advisors
New Jersey
$18.6K -$27K -460 -57%
TWA
1362
TCI Wealth Advisors
Arizona
$18K +$16.2K +275 +423%
TAM
1363
Tucker Asset Management
Colorado
$17.1K +$1.41K +24 +9%
GWMI
1364
Guardian Wealth Management (Illinois)
Illinois
$17K +$5.23K +89 +39%
HCP
1365
Hexagon Capital Partners
Arkansas
$16K -$386K -6,565 -95%
EL
1366
EMFO LLC
Florida
$15K
SN
1367
Sittner & Nelson
Oregon
$15K
CAM
1368
Costello Asset Management
Pennsylvania
$14K
JWM
1369
Janiczek Wealth Management
Colorado
$14K
PP
1370
Pacifica Partners
Canada
$14K
LFA
1371
Legend Financial Advisors
Pennsylvania
$13.2K +$14.8K +251 New
DAC
1372
Dividend Assets Capital
South Carolina
$13K -$7.82K -133 -34%
BEI
1373
Benjamin Edwards Inc
Missouri
$13K -$3.06K -52 -17%
VNA
1374
Valley National Advisers
Pennsylvania
$13K -$764 -13 -5%
SWM
1375
Selective Wealth Management
Virginia
$12K +$13.2K +224 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.