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iShares Core MSCI EAFE ETF

1,579 hedge funds and large institutions have $81B invested in iShares Core MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 716 increasing their positions, 547 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.98M

31% more repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 547

24% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 78

0% more funds holding in top 10

Funds holding in top 10: 307308 (+1)

0% less funds holding

Funds holding: 1,5801,579 (-1)

0.33% less ownership

Funds ownership: 85.34%85.01% (-0.33%)

3% less capital invested

Capital invested by funds: $83.3B → $81B (-$2.36B)

Holders
1,579
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
25.06%
Holding in Top 10
308
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.33%
% of All Funds
4.89%
New
97
Increased
716
Reduced
547
Closed
78
Calls
$10.3M
Puts
$3.98M
Net Calls
+$6.36M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
Waddell & Associates
Tennessee
$34M +$599K +8,952 +2%
BOH
202
Bank of Hawaii
Hawaii
$33.9M +$949K +14,175 +3%
PFO
203
Pathstone Family Office
New Jersey
$33.4M +$963K +14,385 +3%
TLFA
204
True Link Financial Advisors
California
$33.4M +$1.19M +17,804 +4%
GGS
205
Galvin Gaustad & Stein
Arizona
$32.7M +$405K +6,050 +1%
Financial Engines Advisors
206
Financial Engines Advisors
California
$31.4M -$1.37M -20,536 -4%
CAG
207
Crestwood Advisors Group
Massachusetts
$31.2M -$358K -5,352 -1%
KA
208
Klingman & Associates
New York
$31M +$2.35M +35,111 +8%
BPA
209
Beacon Pointe Advisors
California
$30.8M +$2.34M +34,909 +8%
IP
210
Isthmus Partners
Wisconsin
$30.7M +$189K +2,830 +0.6%
PCWA
211
Pacific Capital Wealth Advisors
California
$30.6M -$940K -14,039 -3%
CCM
212
Coldstream Capital Management
Washington
$30.4M +$1.25M +18,694 +4%
MA
213
MCF Advisors
Kentucky
$30.2M +$391K +5,842 +1%
SPIA
214
Steward Partners Investment Advisory
New York
$30M +$184K +2,752 +0.6%
MAS
215
Meeder Advisory Services
Ohio
$29.7M -$784K -11,707 -2%
SIAM
216
Sterling Investment Advisors (Missouri)
Missouri
$29.6M +$998K +14,910 +3%
FPCP
217
Fort Point Capital Partners
California
$29.6M +$8.86M +132,289 +40%
NQWM
218
Northwest Quadrant Wealth Management
Oregon
$29.4M +$28.5K +425 +0.1%
CSIA
219
Conrad Siegel Investment Advisors
Pennsylvania
$29.2M +$2.01M +30,038 +7%
William Blair & Company
220
William Blair & Company
Illinois
$29M +$486K +7,260 +2%
GAM
221
Gotham Asset Management
New York
$28.3M +$16.8M +250,274 +132%
DC
222
Davenport & Co
Virginia
$28.1M +$2.22M +33,225 +8%
AWC
223
Abundance Wealth Counselors
Pennsylvania
$27.8M -$50.6K -756 -0.2%
RIM
224
Rockbridge Investment Management
New York
$27.8M +$662K +9,881 +2%
FFW
225
Fusion Family Wealth
New York
$27.5M +$87.8K +1,311 +0.3%

IEFA Hedge Fund Activity: Q3 2023 in Review

1,579 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI EAFE ETF (IEFA) for Q3 2023, worth a combined $81B — down 2.8% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IEFA positions and 78 closed out — a net gain of 19 holders — while 716 added to existing stakes and 547 trimmed.

The largest buyer was Wells Fargo, adding an estimated $731M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $1.47B sold.

  • 1,579 institutional investors held iShares Core MSCI EAFE ETF (IEFA) as of Q3 2023, down from 1,580 in Q2 2023.
  • Funds reported $81B of iShares Core MSCI EAFE ETF stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 97 funds opened new iShares Core MSCI EAFE ETF positions in Q3 2023 and 78 closed out, a net change of +19 holders.
  • The largest iShares Core MSCI EAFE ETF buyer in Q3 2023 was Wells Fargo, an estimated $731M added.
  • The largest iShares Core MSCI EAFE ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $1.47B sold.

Based on aggregated 13F filings for Q3 2023.