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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
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$3.72M +$1.17M +14,649 +44%
RCM
527
Rain Capital Management
Oregon
$3.7M -$211K -2,637 -5%
BOH
528
Bank of Hawaii
Hawaii
$3.69M
CIAS
529
CFS Investment Advisory Services
New Jersey
$3.68M -$5.17M -64,630 -58%
GC
530
Guggenheim Capital
Illinois
$3.67M +$283K +3,538 +8%
ST
531
Sentinel Trust
Texas
$3.66M -$222K -2,780 -6%
AFA
532
American Financial Advisors
Georgia
$3.65M -$415K -5,193 -10%
SBL
533
Sargent Bickham Lagudis
Colorado
$3.64M -$54.5K -681 -1%
SCA
534
STALEY CAPITAL ADVISERS
Pennsylvania
$3.64M
PB
535
Pinnacle Bancorp
Nebraska
$3.63M +$123K +1,535 +3%
GAM
536
Gemmer Asset Management
California
$3.62M -$58.7K -734 -2%
HPWM
537
Highland Private Wealth Management
Washington
$3.62M +$657K +8,215 +22%
NHC
538
Nicholas Hoffman & Company
Georgia
$3.62M +$440K +5,500 +13%
CW
539
CreativeOne Wealth
Kansas
$3.61M +$287K +3,583 +8%
PTC
540
Private Trust Company
Ohio
$3.61M +$401K +5,007 +12%
MFW
541
Mosaic Family Wealth
Missouri
$3.58M -$597K -7,458 -14%
HIM
542
HawsGoodwin Investment Management
Tennessee
$3.58M
CG
543
Caprock Group
Idaho
$3.55M +$288K +3,596 +9%
FLPIM
544
F.L. Putnam Investment Management
Massachusetts
$3.49M -$37K -462 -1%
DBIA
545
Dumont & Blake Investment Advisors
New Jersey
$3.49M +$74.4K +930 +2%
PFS
546
Prospera Financial Services
Texas
$3.49M +$73.8K +922 +2%
JFG
547
JMG Financial Group
Illinois
$3.48M
PAS
548
Park Avenue Securities
New York
$3.48M +$460K +5,746 +15%
LBC
549
Lawrence B. Cohen
$3.43M -$141K -1,764 -4%
ACP
550
Ashfield Capital Partners
California
$3.42M -$272K -3,400 -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.