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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
CFO
1526
Colony Family Offices
North Carolina
$47K -$2.32K -29 -5%
UFF
1527
USA Financial Formulas
Michigan
$46K -$2.56K -32 -5%
PPWM
1528
PFG Private Wealth Management
Florida
$42K +$42.6K +533 New
AWM
1529
Accel Wealth Management
Iowa
$41K
AA
1530
AlphaMark Advisors
Kentucky
$41K
ACA
1531
Aptus Capital Advisors
Alabama
$40K -$8.56K -107 -15%
CPFP
1532
Clear Perspectives Financial Planning
Ohio
$40K +$40.6K +508 New
NAM
1533
Nationwide Asset Management
Ohio
$39.5K +$2.88M +36,000 +8%
TF
1534
TimeScale Financial
Massachusetts
$39K -$80 -1 -0.2%
Nisa Investment Advisors
1535
Nisa Investment Advisors
Missouri
$37.4K
RE
1536
RBC Europe
United Kingdom
$37.1K
SWA
1537
Sutton Wealth Advisors
Florida
$37.1K
APWA
1538
Atlas Private Wealth Advisors
New Jersey
$37K -$8.64K -108 -18%
ARIS
1539
Advanced Research Investment Solutions
California
$35.9K
CC
1540
Cassaday & Co
Virginia
$34K
PGAM
1541
Princeton Global Asset Management
New Jersey
$33K
LPWM
1542
Lake Point Wealth Management
Texas
$32K
TCM
1543
TD Capital Management
Tennessee
$32K
LF
1544
Lee Financial
Texas
$31K
AL
1545
ADE LLC
Maryland
$31K +$31.8K +398 New
ZB
1546
Zions Bancorporation
Utah
$29K
AW
1547
Alaethes Wealth
Nevada
$28K
BCPWM
1548
Bradley & Co Private Wealth Management
Florida
$27K
WWMSC
1549
Wagner Wealth Management (South Carolina)
South Carolina
$25K
FA
1550
Faithward Advisors
Pennsylvania
$23K

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.