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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
KC
1401
Kenfarb & Co
Kentucky
$4K +$4.53K +77 New
BHWM
1402
Beaird Harris Wealth Management
Texas
$3K
FCMT
1403
Founders Capital Management (Texas)
Texas
$3K +$3.12K +53 New
RWIA
1404
Roger Wittlin Investment Advisory
California
$2K -$3.89M -66,073 -100%
MAWCM
1405
Mine & Arao Wealth Creation & Management
California
$2K -$239K -4,058 -99%
MA
1406
Montag & Associates
Georgia
$2K
AWM
1407
Aspire Wealth Management
Massachusetts
$1K -$360K -6,116 -100%
FCAS
1408
First Command Advisory Services
Texas
$1K -$3.23K -55 -67%
CPFP
1409
Clear Perspectives Financial Planning
Ohio
$1K
MOS
1410
MGO One Seven
Ohio
$386 +$3.82K +65 +1%
FHC
1411
First Heartland Consultants
Missouri
$265 +$49.6K +843 +20%
JMF
1412
Johnson Midwest Financial
Iowa
$9
SVCF
1413
Silicon Valley Community Foundation
California
-$380M -6,462,577 Closed
Bank of Nova Scotia
1414
Bank of Nova Scotia
Ontario, Canada
-$80.6M -1,368,800 Closed
COI
1415
Connable Office Inc
Michigan
-$50.8M -862,800 Closed
SG Americas Securities
1416
SG Americas Securities
New York
-$18.5M -315,000 Closed
P3I
1417
Progeny 3 Inc
Washington
-$15M -254,792 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1418
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$14M -238,600 Closed
SCP
1419
Syntal Capital Partners
Texas
-$13.5M -228,772 Closed
CCP
1420
Corient Capital Partners
California
-$13.1M -221,895 Closed
CWM
1421
CCG Wealth Management
California
-$12.8M -216,928 Closed
OFW
1422
Omnia Family Wealth
Florida
-$10.6M -180,537 Closed
DFA
1423
DHK Financial Advisors
New Hampshire
-$8.31M -141,281 Closed
EFSCE
1424
Enterprise Financial Services Corp (EFSC)
Missouri
-$6.7M -113,835 Closed
SWM
1425
Scissortail Wealth Management
Oklahoma
-$6.45M -86,357 Closed

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.