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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
RPCA
1476
Running Point Capital Advisors
California
$137K
FFC
1477
First Financial Corp
Indiana
$136K -$2.16K -27 -2%
HWA
1478
HHM Wealth Advisors
Tennessee
$130K
MCA
1479
Mercer Capital Advisers
New Jersey
$130K
JWBC
1480
John W. Brooker & Co
California
$125K +$108K +1,350 +542%
CFO
1481
CVA Family Office
Colorado
$124K -$80 -1 -0.1%
GWSG
1482
GPS Wealth Strategies Group
Colorado
$123K +$18K +225 +17%
CB
1483
CNB Bank
Pennsylvania
$122K +$55.5K +694 +80%
BW
1484
Bison Wealth
Georgia
$120K
KA
1485
Kozak & Associates
Colorado
$119K +$117K +1,464 New
CCA
1486
Column Capital Advisors
Indiana
$116K
ONST
1487
Old North State Trust
North Carolina
$115K +$94.1K +1,176 +392%
MIM
1488
Macroview Investment Management
Maryland
$110K +$2.64K +33 +2%
CF
1489
Centaurus Financial
California
$106K -$4.24K -53 -4%
TFGT
1490
TS Financial Group (TSFG)
Illinois
$103K
JCM
1491
Jacobi Capital Management
Pennsylvania
$102K -$3.6K -45 -3%
AFG
1492
Albion Financial Group
Utah
$101K
GI
1493
Gradient Investments
Minnesota
$99K +$1.44K +18 +1%
PFGIA
1494
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$24.2K +303 +32%
BL
1495
Balentine LLC
Georgia
$98K +$77K +962 +326%
AP
1496
Arlington Partners
Alabama
$92K
PCA
1497
Providence Capital Advisors
North Carolina
$92K +$94.1K +1,176 +29,400%
HF
1498
Halpern Financial
Virginia
$90.9K
COCM
1499
Charter Oak Capital Management
New Hampshire
$90K
GWMIA
1500
Global Wealth Management Investment Advisory
Florida
$89K

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.