iShares Core MSCI EAFE ETF
IEFA
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.
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: 1,458 → 1,411 (-47)
9% less funds holding in top 10
Funds holding in top 10: 299 → 271 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$747M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$265M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$215M |
| 4 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$191M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$825M |
| 2 |
Jane Street
New York
|
-$505M |
| 3 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
-$380M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$169M |
| 5 |
CNHF
Conrad N. Hilton Foundation
Agoura Hills,
California
|
-$86.1M |
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.