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iShares MSCI EAFE ETF

1,613 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 648 increasing their positions, 584 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

11% more repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 584

7% more capital invested

Capital invested by funds: $40.4B → $43.2B (+$2.87B)

5% more funds holding in top 10

Funds holding in top 10: 161169 (+8)

2% more ownership

Funds ownership: 74.35%76.35% (+2%)

1% more funds holding

Funds holding: 1,5901,613 (+23)

69% less call options, than puts

Call options by funds: $3.34B | Put options by funds: $10.9B

Holders
1,613
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.07%
Holding in Top 10
169
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.97%
% of All Funds
2.94%
New
107
Increased
648
Reduced
584
Closed
63
Calls
$3.34B
Puts
$10.9B
Net Calls
-$7.6B
Net Calls Change
-$2.32B
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
301
Tradition Wealth Management
Minnesota
$10M +$625K +7,873 +7%
EVM
302
Evelyn V. Moreno
$9.94M -$58.9K -742 -0.6%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.86M -$29.8M -375,000 -75%
DCM
304
Dimension Capital Management
Florida
$9.85M -$17K -214 -0.2%
NL
305
NEPC LLC
Massachusetts
$9.81M +$3.21M +40,357 +48%
FNT
306
First National Trust
Pennsylvania
$9.79M -$371K -4,668 -4%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$9.78M -$7.56M -95,200 -43%
FCI
308
Financial Counselors Inc
Kansas
$9.72M -$1.19K -15 -0%
TWM
309
Tolleson Wealth Management
Texas
$9.65M
VVP
310
Venture Visionary Partners
Ohio
$9.6M -$1.1M -13,801 -10%
BWA
311
BDO Wealth Advisors
Florida
$9.57M +$52.5K +661 +0.5%
LC
312
Lindbrook Capital
California
$9.56M +$15.9K +200 +0.2%
CL
313
Choreo LLC
Illinois
$9.55M -$126K -1,580 -1%
VC
314
Vestor Capital
Illinois
$9.5M +$349K +4,390 +4%
MAM
315
MMA Asset Management
Pennsylvania
$9.37M +$4.63M +58,291 +96%
EHPM
316
Emery Howard Portfolio Management
California
$9.36M -$136K -1,710 -1%
CH
317
Canton Hathaway
Rhode Island
$9.34M +$893K +11,243 +10%
WSFS
318
Wilmington Savings Fund Society
Delaware
$9.31M -$149K -1,875 -2%
LFWA
319
LBJ Family Wealth Advisors
Texas
$9.29M +$15.3K +192 +0.2%
MAFM
320
Mid Atlantic Financial Management
Pennsylvania
$9.25M -$139K -1,748 -1%
CASB
321
Cape Ann Savings Bank
Massachusetts
$9.18M +$37.3K +469 +0.4%
SC
322
Sepio Capital
Utah
$9.06M +$258K +3,244 +3%
CCM
323
Covington Capital Management
California
$9.04M -$117K -1,474 -1%
IAN
324
Integrated Advisors Network
Texas
$9M +$3.41M +42,916 +60%
CA
325
Calton & Associates
Florida
$9M -$5.22M -65,666 -37%

EFA Hedge Fund Activity: Q2 2021 in Review

1,613 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2021, worth a combined $43.2B — up 7.1% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new EFA positions and 63 closed out — a net gain of 44 holders — while 648 added to existing stakes and 584 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $482M. The largest seller was Morgan Stanley, cutting an estimated $381M.

  • 1,613 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2021, up from 1,590 in Q1 2021.
  • Funds reported $43.2B of iShares MSCI EAFE ETF stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 107 funds opened new iShares MSCI EAFE ETF positions in Q2 2021 and 63 closed out, a net change of +44 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2021 was Jane Street, an estimated $482M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2021 was Morgan Stanley, an estimated $381M sold.

Based on aggregated 13F filings for Q2 2021.