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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
FCFC
301
First Citizens Financial Corp
Iowa
$10.3M -$394K -4,927 -4%
CH
302
Canton Hathaway
Rhode Island
$10.1M +$920K +11,500 +10%
MG
303
McCutchen Group
Washington
$10.1M -$2.24K -28 -0%
ERSOT
304
Employees Retirement System of Texas
Texas
$10.1M +$6.96M +87,000 +207%
EVM
305
Evelyn V. Moreno
$9.79M -$34.4K -430 -0.3%
CCM
306
Coldstream Capital Management
Washington
$9.76M +$1.8M +22,534 +17%
NL
307
NEPC LLC
Massachusetts
$9.71M
VVP
308
Venture Visionary Partners
Ohio
$9.66M +$179K +2,238 +2%
FNT
309
First National Trust
Pennsylvania
$9.61M -$72.6K -907 -0.7%
SLT
310
St Louis Trust
Missouri
$9.55M +$1.5M +18,707 +18%
EA
311
Efficient Advisors
Ohio
$9.53M -$751K -9,383 -7%
BWA
312
BDO Wealth Advisors
Florida
$9.52M +$56.1K +701 +0.6%
DWM
313
Darwin Wealth Management
Florida
$9.49M +$3.47M +43,340 +55%
TWM
314
Tolleson Wealth Management
Texas
$9.47M -$81.6K -1,020 -0.8%
LC
315
Lindbrook Capital
California
$9.46M
VC
316
Vestor Capital
Illinois
$9.43M +$39.9K +499 +0.4%
MAM
317
MMA Asset Management
Pennsylvania
$9.43M +$164K +2,052 +2%
FCI
318
Financial Counselors Inc
Kansas
$9.42M -$193K -2,410 -2%
Citadel Advisors
319
Citadel Advisors
Florida
$9.38M +$7.03M +87,810 +271%
WSFS
320
Wilmington Savings Fund Society
Delaware
$9.26M +$61.2K +765 +0.6%
EHPM
321
Emery Howard Portfolio Management
California
$9.26M
TNBTD
322
Trustmark National Bank Trust Department
Mississippi
$9.21M +$471K +5,892 +5%
CL
323
Choreo LLC
Illinois
$9.2M -$244K -3,047 -3%
LFWA
324
LBJ Family Wealth Advisors
Texas
$9.19M
DCM
325
Dimension Capital Management
Florida
$9.08M -$683K -8,536 -7%

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.