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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
PCIG
351
Partners Capital Investment Group
Massachusetts
$7.76M +$7.96M +99,500 New
EFL
352
ERn Financial LLC
Wisconsin
$7.73M +$154K +1,919 +2%
EIP
353
Ellis Investment Partners
Pennsylvania
$7.66M -$26.6K -333 -0.3%
DADC
354
D.A. Davidson & Co
Montana
$7.63M +$378K +4,729 +5%
RWA
355
Ropes Wealth Advisors
Massachusetts
$7.62M -$791K -9,892 -9%
PFM
356
Phillips Financial Management
Indiana
$7.57M -$12.4K -155 -0.2%
Wealth Enhancement Advisory Services
357
Wealth Enhancement Advisory Services
Minnesota
$7.56M -$5.05M -63,058 -40%
TFA
358
Trinity Financial Advisors
Ohio
$7.55M +$117K +1,467 +3%
HB
359
Homrich & Berg
Georgia
$7.54M +$341K +4,265 +5%
MAS
360
Madden Advisory Services
Florida
$7.52M +$2.5M +31,224 +48%
KP
361
Keel Point
Alabama
$7.48M -$9.29M -116,123 -55%
SWRP
362
Summit Wealth & Retirement Planning
California
$7.47M +$1.01M +12,580 +15%
STA
363
Summit Trail Advisors
New York
$7.44M +$6.76M +84,511 +777%
BFPW
364
BOK Financial Private Wealth
Colorado
$7.41M -$33.2K -415 -0.4%
FMBTD
365
First Midwest Bank Trust Division
Illinois
$7.21M -$428K -5,344 -5%
TFO
366
Tarbox Family Office
California
$7.17M -$17.6K -220 -0.2%
WB
367
Webster Bank
Connecticut
$7.14M -$361K -4,515 -5%
PIA
368
Powell Investment Advisors
Florida
$7.08M +$20.8K +260 +0.3%
TH
369
TCTC Holdings
Texas
$7.07M -$287K -3,593 -4%
BA
370
Bristlecone Advisors
Washington
$7M -$54K -675 -0.7%
DWM
371
Dakota Wealth Management
Florida
$6.98M -$428K -5,352 -6%
TAM
372
Tocqueville Asset Management
New York
$6.92M -$12K -150 -0.2%
DWMG
373
DB Wealth Management Group
California
$6.79M +$150K +1,878 +2%
CI
374
CX Institutional
Indiana
$6.7M +$165K +2,066 +2%
FWIA
375
Fort Washington Investment Advisors
Ohio
$6.68M +$4.75M +59,399 +226%

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.