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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
HNB
101
Huntington National Bank
Ohio
$41.9M -$188K -2,353 -3%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$41.4M +$568K +7,103 +1%
SCM
103
SCS Capital Management
Massachusetts
$41.4M -$68.5M -855,920 -62%
Osaic Holdings
104
Osaic Holdings
Arizona
$41.4M +$2.22M +27,792 +6%
CM
105
Castleark Management
Illinois
$41.4M
CA
106
CastleArk Alternatives
Illinois
$41.4M +$42.4M +530,500 New
Cerity Partners
107
Cerity Partners
New York
$41.3M +$7.69M +96,168 +22%
Lazard Asset Management
108
Lazard Asset Management
New York
$41.2M +$26.2M +327,440 +163%
BOTOTLSJU
109
Board of Trustees of The Leland Stanford Junior University
California
$41.2M -$156M -1,952,000 -79%
HW
110
Hancock Whitney
Mississippi
$40.3M -$4.31M -53,920 -9%
SAM
111
Silvercrest Asset Management
New York
$39.7M -$8.56K -107 -0%
VA
112
Valmark Advisers
Ohio
$39.2M +$5.66M +70,781 +16%
CB
113
Commerce Bank
Missouri
$38.6M +$839K +10,485 +2%
GF
114
Greenfield FTC
Nevada
$38.4M -$37.3M -465,991 -49%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$38.4M +$1.42M +17,717 +4%
SAS
116
SMI Advisory Services
Indiana
$38.3M +$1.63M +20,378 +4%
RW
117
RVW Wealth
California
$38M +$887K +11,089 +2%
WF
118
WoodTrust Financial
Wisconsin
$37.6M +$2.79M +34,818 +8%
CAG
119
Crestwood Advisors Group
Massachusetts
$36.3M -$274K -3,426 -0.7%
AIA
120
Arbor Investment Advisors
North Carolina
$35.3M -$401K -5,011 -1%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$35M -$1.73M -21,670 -5%
COI
122
Connable Office Inc
Michigan
$34.9M -$30.8K -385 -0.1%
SGI
123
Swan Global Investments
Colorado
$34.8M +$392K +4,900 +1%
GMA
124
Goldstein Munger & Associates
California
$34.5M +$162K +2,026 +0.5%
Capital International Investors
125
Capital International Investors
California
$34.2M +$21.7M +271,309 +164%

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.