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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
PWPS
376
Pinnacle Wealth Planning Services
Ohio
$6.58M +$619K +7,731 +10%
WCWM
377
Wooster Corthell Wealth Management
Connecticut
$6.56M -$27.4K -342 -0.4%
EL
378
EQ LLC
Washington
$6.55M +$3.45M +43,147 +106%
BHIA
379
Birch Hill Investment Advisors
Massachusetts
$6.52M +$109K +1,362 +2%
IF
380
Ironwood Financial
Arizona
$6.49M +$112K +1,402 +2%
ECG
381
Edge Capital Group
Georgia
$6.47M -$103K -1,283 -2%
PPA
382
Parametric Portfolio Associates
Washington
$6.46M +$624K +7,799 +10%
BFG
383
Baron Financial Group
New Jersey
$6.45M +$40.8K +510 +0.6%
CWM
384
Chesapeake Wealth Management
Virginia
$6.4M -$806K -10,071 -11%
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$6.39M -$54.5K -681 -0.8%
SWP
386
Stratos Wealth Partners
Ohio
$6.37M +$72.9K +911 +1%
BOS
387
Bank of Stockton
California
$6.32M -$684K -8,555 -10%
MMHP
388
Murphy Middleton Hinkle & Parker
Georgia
$6.3M +$59.4K +743 +0.9%
SW
389
SteelPeak Wealth
California
$6.29M +$507K +6,337 +9%
IBOK
390
Independence Bank of Kentucky
Kentucky
$6.28M +$300K +3,750 +5%
LCM
391
LCM Capital Management
Illinois
$6.27M -$361K -4,511 -5%
TSW
392
Thompson Siegel & Walmsley
Virginia
$6.24M +$45.1K +564 +0.7%
AI
393
Atria Investments
North Carolina
$6.14M +$1.33M +16,626 +27%
RSVP
394
Ramsay Stattman Vela & Price
Colorado
$6.13M -$41.2K -515 -0.7%
PEA
395
Pacific Edge Advisors
California
$6.11M +$24K +300 +0.4%
GLLW
396
Graves Light Lenhart Wealth
Virginia
$6.09M
CGA
397
Crescent Grove Advisors
Illinois
$6.06M +$128K +1,596 +2%
RC
398
Rovin Capital
Arizona
$6.02M +$3.28M +40,981 +113%
BRWM
399
B. Riley Wealth Management
Tennessee
$5.96M +$6.11M +76,413 New
PCA
400
Pallas Capital Advisors
Massachusetts
$5.94M -$4.76M -59,484 -45%

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.