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iShares MSCI EAFE ETF

1,590 hedge funds and large institutions have $40.4B invested in iShares MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 508 increasing their positions, 662 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 73

2% more funds holding in top 10

Funds holding in top 10: 158161 (+3)

2% more funds holding

Funds holding: 1,5611,590 (+29)

3% more capital invested

Capital invested by funds: $39.1B → $40.4B (+$1.2B)

0.67% less ownership

Funds ownership: 75.02%74.35% (-0.67%)

23% less repeat investments, than reductions

Existing positions increased: 508 | Existing positions reduced: 662

63% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $8.31B

Holders
1,590
Holders Change
+29
Holders Change %
+1.86%
% of All Funds
27.91%
Holding in Top 10
161
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.9%
% of All Funds
2.83%
New
116
Increased
508
Reduced
662
Closed
73
Calls
$3.03B
Puts
$8.31B
Net Calls
-$5.28B
Net Calls Change
+$2.3B
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$237M +$30.8M +409,067 +15%
Creative Planning
27
Creative Planning
Kansas
$215M -$2.86M -37,936 -1%
LPL Financial
28
LPL Financial
California
$207M +$20.2M +267,847 +11%
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$203M -$436K -5,794 -0.2%
SP
30
Stairway Partners
Illinois
$193M +$4.16M +55,214 +2%
DCM
31
Dupont Capital Management
Delaware
$193M -$48.4M -643,169 -20%
ABTD
32
Arvest Bank Trust Division
Oklahoma
$188M -$8.35M -110,829 -4%
BOTOTLSJU
33
Board of Trustees of The Leland Stanford Junior University
California
$188M +$187M +2,479,666 New
KeyBank National Association
34
KeyBank National Association
Ohio
$185M -$1.66M -22,084 -0.9%
WL
35
WIT LLC
District of Columbia
$180M -$27M -358,843 -13%
CM
36
Churchill Management
California
$177M -$2.02M -26,816 -1%
M&T Bank
37
M&T Bank
New York
$175M -$16.1M -213,472 -8%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$172M -$7.23M -95,965 -4%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$148M +$2.12M +28,089 +1%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$146M +$185K +2,453 +0.1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$144M +$1.52M +20,186 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$136M -$38.3M -508,802 -22%
RFC
43
Regions Financial Corp
Alabama
$136M +$822K +10,919 +0.6%
SHGA
44
Sand Hill Global Advisors
California
$131M +$585K +7,772 +0.5%
BPB
45
Badgley, Phelps & Bell
Washington
$125M +$3.29M +43,729 +3%
CS
46
Credit Suisse
Switzerland
$125M -$2.74M -36,412 -2%
NMIMC
47
Northwestern Mutual Investment Management Company
Wisconsin
$119M -$72.8M -967,400 -38%
Stifel Financial
48
Stifel Financial
Missouri
$118M -$1.04M -13,814 -0.9%
SCM
49
SCS Capital Management
Massachusetts
$109M -$3.48M -46,205 -3%
RJA
50
Raymond James & Associates
Florida
$103M +$4.6M +61,106 +5%

EFA Hedge Fund Activity: Q1 2021 in Review

1,590 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q1 2021, worth a combined $40.4B — up 3.1% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new EFA positions and 73 closed out — a net gain of 43 holders — while 508 added to existing stakes and 662 trimmed.

The largest buyer was Bank of America, adding an estimated $509M. The largest seller was Jane Street, exiting entirely with an estimated $410M sold.

  • 1,590 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q1 2021, up from 1,561 in Q4 2020.
  • Funds reported $40.4B of iShares MSCI EAFE ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 116 funds opened new iShares MSCI EAFE ETF positions in Q1 2021 and 73 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q1 2021 was Bank of America, an estimated $509M added.
  • The largest iShares MSCI EAFE ETF seller in Q1 2021 was Jane Street, an estimated $410M sold.

Based on aggregated 13F filings for Q1 2021.