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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
SWA
1401
SFMG Wealth Advisors
Texas
$238K
IFWM
1402
Institute for Wealth Management
Colorado
$238K +$13.1K +164 +6%
PL
1403
Plancorp LLC
Missouri
$238K +$24.1K +301 +11%
EB
1404
Eastern Bank
Massachusetts
$236K -$160 -2 -0.1%
MIM
1405
Moseley Investment Management
Florida
$236K
AIM
1406
Alhambra Investment Management
Florida
$234K -$82.3K -1,029 -26%
PAM
1407
Peninsula Asset Management
Florida
$234K
RIM
1408
Regent Investment Management
Kentucky
$234K
MWP
1409
Madison Wealth Partners
Wisconsin
$233K +$1.44K +18 +0.6%
CC
1410
Claybrook Capital
Massachusetts
$233K +$239K +2,981 New
CPA
1411
Clear Perspective Advisors
Illinois
$231K
ODIJL
1412
One Day In July LLC
Vermont
$231K +$237K +2,967 New
RWA
1413
RGT Wealth Advisors
Texas
$229K
AFP
1414
Ausdal Financial Partners
Iowa
$226K
MFG
1415
Magnus Financial Group
New York
$225K +$7.92K +99 +4%
HIGP
1416
Hill Investment Group Partners
Missouri
$223K
CFD
1417
Creative Financial Designs
Indiana
$222K -$61.5K -769 -21%
CCG
1418
Cypress Capital Group
Florida
$222K -$8K -100 -3%
FBFS
1419
First Business Financial Services
Wisconsin
$221K
PWW
1420
Pettyjohn Wood & White
Virginia
$221K
FCA
1421
FLC Capital Advisors
California
$217K
LSPW
1422
Lake Street Private Wealth
Illinois
$217K +$223K +2,788 New
CWM
1423
Cedar Wealth Management
California
$216K
SAMT
1424
Select Asset Management & Trust
Pennsylvania
$215K -$798K -9,980 -78%
PAM
1425
Peak Asset Management
Colorado
$214K -$2.64K -33 -1%

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.