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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
CSIC
1326
Clifford Swan Investment Counsel
California
$297K
MBTD
1327
Mechanics Bank - Trust Department
California
$296K +$6.4K +80 +2%
SIC
1328
Samalin Investment Counsel
New York
$295K -$3.76K -47 -1%
PCTC
1329
Perkins Coie Trust Company
Washington
$292K
LSA
1330
Lion Street Advisors
Texas
$292K +$299K +3,731 New
PA
1331
PSI Advisors
Florida
$291K -$31.3K -391 -9%
ACI
1332
Alpha Cubed Investments
California
$291K
BFA
1333
Beacon Financial Advisory
Ohio
$291K +$24.8K +310 +9%
AWA
1334
Alta Wealth Advisors
Massachusetts
$285K -$2.32K -29 -0.8%
RW
1335
REDW Wealth
New Mexico
$285K -$160 -2 -0.1%
PS
1336
Portfolio Solutions
Michigan
$285K
CA
1337
CGN Advisors
Kansas
$285K +$69K +862 +31%
ACA
1338
Affinity Capital Advisors
California
$282K -$28K -350 -9%
BCFS
1339
Butensky & Cohen Financial Security
Florida
$281K -$3.84K -48 -1%
KFGK
1340
Keystone Financial Group (Kentucky)
Kentucky
$281K +$80K +1,000 +38%
SFA
1341
Sequoia Financial Advisors
Ohio
$280K -$1.31M -16,383 -82%
AIC
1342
Argus Investors Counsel
New York
$279K -$400 -5 -0.1%
HWM
1343
HighMark Wealth Management
Minnesota
$278K
CCM
1344
Crew Capital Management
Ohio
$277K
EK
1345
Evensky & Katz
Florida
$277K
UWM
1346
USAdvisors Wealth Management
Minnesota
$277K
FIA
1347
FNY Investment Advisers
New York
$276K +$124K +1,550 +78%
MMG
1348
Monetary Management Group
Missouri
$273K
RC
1349
Roundview Capital
New Jersey
$273K
PTP
1350
Platform Technology Partners
New York
$273K +$14K +175 +5%

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.