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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
MA
1451
Montag & Associates
Georgia
$191K
WPA
1452
West Paces Advisors
Georgia
$187K +$51.8K +648 +37%
DWA
1453
Delos Wealth Advisors
Texas
$184K -$1.84K -23 -1%
LIA
1454
LS Investment Advisors
Michigan
$183K
HR
1455
Howe & Rusling
New York
$181K +$6.4K +80 +4%
CG
1456
Cutler Group
California
$179K -$12.7M -158,191 -99%
FFA
1457
Founders Financial Alliance
North Carolina
$178K
ASBI
1458
American State Bank (Iowa)
Iowa
$178K
BMD
1459
Better Money Decisions
New Mexico
$176K
CFGS
1460
Concourse Financial Group Securities
Alabama
$174K -$3.52K -44 -2%
SFP
1461
Sterling Financial Planning
New Jersey
$166K +$77K +962 +83%
MIFH
1462
Migdal Insurance & Financial Holdings
Israel
$165K +$169K +2,116 New
PP
1463
PrairieView Partners
Minnesota
$164K
MHR
1464
Matthew Hamilton Rosenberg
$164K +$104K +1,301 +163%
MWM
1465
Mascoma Wealth Management
New Hampshire
$164K +$169K +2,107 New
RWML
1466
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$160K +$4K +50 +2%
NG
1467
NWK Group
California
$156K
DOA
1468
D'Orazio & Associates
Virginia
$155K
NOI
1469
Newton One Investments
Delaware
$152K
OC
1470
Oakworth Capital
Alabama
$149K -$1.04K -13 -0.7%
EWM
1471
Evermay Wealth Management
Virginia
$149K
FWC
1472
First Washington Corp
Washington
$146K
OSAM
1473
O'Shaughnessy Asset Management
Connecticut
$143K
SSC
1474
Syverson Strege & Co
Iowa
$142K
CC
1475
Corsicana & Co
Texas
$141K

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.