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iShares MSCI EAFE ETF

1,598 hedge funds and large institutions have $42.5B invested in iShares MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 73

5% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 555

0.74% less ownership

Funds ownership: 76.35%75.62% (-0.74%)

1% less funds holding

Funds holding: 1,6131,598 (-15)

2% less capital invested

Capital invested by funds: $43.2B → $42.5B (-$690M)

3% less funds holding in top 10

Funds holding in top 10: 169164 (-5)

56% less call options, than puts

Call options by funds: $3.64B | Put options by funds: $8.3B

Holders
1,598
Holders Change
-15
Holders Change %
-0.93%
% of All Funds
27.97%
Holding in Top 10
164
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.96%
% of All Funds
2.87%
New
82
Increased
584
Reduced
555
Closed
73
Calls
$3.64B
Puts
$8.3B
Net Calls
-$4.66B
Net Calls Change
+$2.94B
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
251
Pittenger & Anderson Inc
Nebraska
$13.4M +$944K +11,801 +7%
SB
252
Simmons Bank
Arkansas
$13.4M +$198K +2,477 +1%
CWP
253
Corepath Wealth Partners
Arizona
$13.3M +$124K +1,544 +0.9%
IC
254
IEQ Capital
California
$13.3M +$79.2K +990 +0.6%
FT
255
Fiduciary Trust
Massachusetts
$13.1M +$606K +7,580 +5%
AF
256
Advisornet Financial
Minnesota
$13M -$349K -4,365 -3%
LCM
257
Legato Capital Management
California
$13M +$475K +5,941 +4%
OAM
258
Oppenheimer Asset Management
New York
$13M +$2.87M +35,858 +27%
GG
259
Gofen & Glossberg
Illinois
$13M -$14.6K -182 -0.1%
LNWTC
260
Laird Norton Wetherby Trust Company
Washington
$12.9M -$892K -11,151 -6%
RJT
261
Raymond James Trust
Florida
$12.8M +$130K +1,631 +1%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$12.7M +$4.73M +59,087 +57%
FNBOSM
263
First National Bank of South Miami
Florida
$12.5M +$330K +4,125 +3%
SBH
264
Segall Bryant & Hamill
Illinois
$12.2M +$637K +7,968 +5%
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$12.2M +$11.8M +147,000 +1,670%
GWM
266
Geneos Wealth Management
Colorado
$12.1M +$21.8K +272 +0.2%
WT
267
Washington Trust
Rhode Island
$12.1M -$1.1M -13,779 -8%
Jane Street
268
Jane Street
New York
$12M -$474M -5,918,457 -97%
WPC
269
Waters Parkerson & Co
Louisiana
$12M +$113K +1,410 +0.9%
CBT
270
Central Bank & Trust
Kentucky
$12M +$114K +1,422 +0.9%
GCM
271
Gladius Capital Management
Illinois
$11.9M
SDAM
272
Shulman DeMeo Asset Management
New York
$11.8M +$12.1M +150,820 New
QCM
273
Quest Capital Management
Texas
$11.7M -$280K -3,494 -2%
PAM
274
Panagora Asset Management
Massachusetts
$11.7M +$1.09M +13,576 +10%
MSA
275
Mason Street Advisors
Wisconsin
$11.5M +$4.18M +52,200 +55%

EFA Hedge Fund Activity: Q3 2021 in Review

1,598 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2021, worth a combined $42.5B — down 1.6% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EFA positions and 73 closed out — a net gain of 9 holders — while 584 added to existing stakes and 555 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Jane Street, cutting an estimated $474M.

  • 1,598 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2021, down from 1,613 in Q2 2021.
  • Funds reported $42.5B of iShares MSCI EAFE ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 82 funds opened new iShares MSCI EAFE ETF positions in Q3 2021 and 73 closed out, a net change of +9 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $346M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2021 was Jane Street, an estimated $474M sold.

Based on aggregated 13F filings for Q3 2021.