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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
FBA
276
Front Barnett Associates
Illinois
$11.5M -$132K -1,650 -1%
BWP
277
BSW Wealth Partners
Colorado
$11.4M -$34K -425 -0.3%
CCC
278
Crescent Capital Consulting
Louisiana
$11.4M +$3.15M +39,331 +37%
BWM
279
Brickley Wealth Management
California
$11.2M -$12.2K -152 -0.1%
Millennium Management
280
Millennium Management
New York
$11.1M +$4.55M +56,852 +66%
HIMC
281
Heritage Investors Management Corp
Maryland
$11.1M -$8.64K -108 -0.1%
IFAM
282
Institutional & Family Asset Management
Colorado
$11.1M +$357K +4,464 +3%
SWPG
283
Strategic Wealth Partners Group
Illinois
$11.1M +$11.4M +142,313 New
LGWM
284
Litman Gregory Wealth Management
California
$11.1M +$10.5M +131,287 +1,234%
CAC
285
Core Alternative Capital
Georgia
$10.9M +$388K +4,855 +4%
BSW
286
Buckingham Strategic Wealth
Missouri
$10.8M +$355K +4,438 +3%
AT
287
Arden Trust
Delaware
$10.8M +$7.07M +88,426 +177%
PP
288
Prosperity Planning
Missouri
$10.8M
IAN
289
Integrated Advisors Network
Texas
$10.7M +$1.88M +23,440 +21%
BF
290
Blankinship & Foster
California
$10.6M -$220K -2,753 -2%
BCWM
291
Bartlett & Co Wealth Management
Ohio
$10.6M +$45.6K +570 +0.4%
BC
292
Bartlett & Co
Ohio
$10.6M +$45.6K +570 +0.4%
SAG
293
Spotlight Asset Group
Illinois
$10.6M -$4.83M -60,387 -31%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$10.5M +$884K +11,052 +9%
WTC
295
WhitTier Trust Company
Nevada
$10.5M +$62.8K +785 +0.6%
Marshall Wace
296
Marshall Wace
United Kingdom
$10.5M +$10.8M +134,583 New
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M -$547K -6,834 -5%
TWM
298
Tradition Wealth Management
Minnesota
$10.4M +$517K +6,460 +5%
ACM
299
AUA Capital Management
Pennsylvania
$10.4M -$652K -8,151 -6%
BC
300
Belmont Capital
California
$10.4M

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.