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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
PP
1501
Pacifica Partners
Canada
$88K +$4.56K +57 +6%
IWP
1502
Insight Wealth Partners
Texas
$78K +$12.9K +161 +19%
ACM
1503
Antonetti Capital Management
Florida
$75K +$76.8K +960 New
CICI
1504
Capital Investment Counsel Inc
North Carolina
$74K
GIP
1505
Granite Investment Partners
California
$74K
CWM
1506
Consultiva Wealth Management
Puerto Rico
$74K +$76.4K +955 New
EWA
1507
Evolution Wealth Advisors
Florida
$73K +$39.2K +490 +110%
BWL
1508
Bogart Wealth LLC
Virginia
$71K +$20.1K +251 +38%
HFA
1509
HC Financial Advisors
California
$70K
GFPC
1510
Global Financial Private Client
Florida
$70K
BAM
1511
Bellevue Asset Management
Washington
$69K
HIIFS
1512
Harel Insurance Investments & Financial Services
Israel
$68K
SQA
1513
Simon Quick Advisors
New Jersey
$63K -$599K -7,481 -90%
CT
1514
Clearstead Trust
Maine
$62K +$63.7K +796 New
DAM
1515
Delta Asset Management
Tennessee
$59K
FPB
1516
First PREMIER Bank
South Dakota
$59K
POIA
1517
Pin Oak Investment Advisors
Texas
$58K
PSB
1518
Piscataqua Savings Bank
New Hampshire
$57K
CCP
1519
Clarkston Capital Partners
Michigan
$56K
GWS
1520
Glassman Wealth Services
Virginia
$54K
ACA
1521
Atlas Capital Advisors
Wyoming
$51.3K +$48.5K +606 +1,165%
CBT
1522
CoreFirst Bank & Trust
Kansas
$51K
CCM
1523
Cribstone Capital Management
Maine
$51K +$9.92K +124 +24%
LIA
1524
LBMC Investment Advisors
Tennessee
$50.1K -$51.6M -644,604 -100%
SAM
1525
Strategic Asset Management
Minnesota
$48K +$49.2K +615 New

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.