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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
LPL Financial
26
LPL Financial
California
$264M +$40.7M +508,482 +18%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$211M -$33.1M -414,056 -13%
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$202M -$8.88K -111 -0%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$201M +$13.7M +170,642 +7%
SP
30
Stairway Partners
Illinois
$200M +$2.87M +35,904 +1%
ABTD
31
Arvest Bank Trust Division
Oklahoma
$198M +$1.86M +23,235 +0.9%
Creative Planning
32
Creative Planning
Kansas
$196M -$11.2M -139,592 -5%
CM
33
Churchill Management
California
$187M +$1.55M +19,405 +0.8%
KeyBank National Association
34
KeyBank National Association
Ohio
$184M -$2.89M -36,132 -2%
RFC
35
Regions Financial Corp
Alabama
$182M +$16.5M +205,725 +10%
M&T Bank
36
M&T Bank
New York
$181M +$408K +5,105 +0.2%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$178M +$10M +125,527 +6%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$159M +$7.03M +87,885 +5%
Franklin Resources
39
Franklin Resources
California
$158M +$86.3M +1,078,037 +114%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$152M +$2.85M +35,595 +2%
WL
41
WIT LLC
District of Columbia
$151M -$35.2M -440,432 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$145M -$581K -7,259 -0.4%
SHGA
43
Sand Hill Global Advisors
California
$145M +$4.4M +54,941 +3%
BPWM
44
Badgley Phelps Wealth Managers
Washington
$140M +$144M +1,795,209 New
Barclays
45
Barclays
United Kingdom
$133M -$265M -3,318,055 -66%
CS
46
Credit Suisse
Switzerland
$122M +$4.2M +52,524 +3%
Stifel Financial
47
Stifel Financial
Missouri
$121M -$2.43M -30,319 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$110M +$42.7M +533,727 +61%
HighTower Advisors
49
HighTower Advisors
Illinois
$109M +$18.8M +234,917 +20%
RJA
50
Raymond James & Associates
Florida
$109M +$3.37M +42,070 +3%

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.