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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
DFA
401
Delta Financial Advisors
Louisiana
$5.92M
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$5.9M -$119M -1,486,215 -95%
NB
403
Nicolet Bankshares
Wisconsin
$5.86M -$636K -7,949 -10%
VCM
404
Vivaldi Capital Management
Illinois
$5.84M -$121K -1,514 -2%
BAM
405
Barrett Asset Management
New York
$5.82M +$384K +4,803 +7%
PA
406
Parallel Advisors
California
$5.8M +$265K +3,317 +5%
DMIC
407
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.79M +$1.35M +16,893 +29%
LFAS
408
Level Four Advisory Services
Texas
$5.78M +$218K +2,729 +4%
WIC
409
Whitegate Investment Counselors
New Hampshire
$5.76M -$5.6K -70 -0.1%
AWM
410
Atticus Wealth Management
Florida
$5.76M +$1.82M +22,702 +44%
CLG
411
Cooperman Leon G
$5.75M
FA
412
Flagstar Advisors
New York
$5.72M +$5.86M +73,286 New
JG
413
Jefferies Group
New York
$5.69M -$28.3M -353,250 -83%
MFW
414
Meristem Family Wealth
Minnesota
$5.67M +$696K +8,704 +14%
GLA
415
Great Lakes Advisors
Illinois
$5.67M -$324K -4,048 -5%
SFG
416
Summit Financial Group
West Virginia
$5.63M +$5.12K +64 +0.1%
TC
417
Telemus Capital
Michigan
$5.63M -$37.8K -473 -0.7%
PFBT
418
Parkside Financial Bank & Trust
Missouri
$5.58M -$88.1K -1,101 -2%
USCWA
419
U.S. Capital Wealth Advisors
Texas
$5.58M +$5.72M +71,465 New
SIC
420
Sigma Investment Counselors
Michigan
$5.55M +$312K +3,897 +6%
Cetera Investment Advisers
421
Cetera Investment Advisers
Illinois
$5.53M -$375K -4,693 -6%
MWP
422
Moller Wealth Partners
$5.5M -$35.2K -440 -0.6%
CT
423
Coastline Trust
Rhode Island
$5.49M -$61.6K -770 -1%
WPA
424
Winning Points Advisors
Florida
$5.49M -$453K -5,661 -7%
HIA
425
Harbor Investment Advisory
Maryland
$5.48M +$40.2K +503 +0.7%

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.