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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
DWA
1551
Dougherty Wealth Advisers
Minnesota
$23K +$23.6K +295 New
IWA
1552
IBEX Wealth Advisors
New Jersey
$23K +$24K +300 New
SCA
1553
Stonebridge Capital Advisors
Minnesota
$20K -$44.6K -558 -68%
AF
1554
Arrow Financial
New York
$18K
PK
1555
Pflug Koory
Nebraska
$18K
RFWA
1556
RPg Family Wealth Advisory
Massachusetts
$17.6K
ANBT
1557
American National Bank & Trust
Texas
$17K
BG
1558
Bollard Group
Massachusetts
$17K
LS
1559
Leelyn Smith
Illinois
$16K
SFPG
1560
Stonebridge Financial Planning Group
Florida
$16K
SIS
1561
Sound Income Strategies
Florida
$15K +$13.8K +172 +860%
TCWA
1562
Ten Capital Wealth Advisors
Washington
$14K -$549K -6,865 -97%
CMBA
1563
C.M. Bidwell & Associates
Hawaii
$14K
FEG
1564
Financial Enhancement Group
Indiana
$14K
FMTCOCP
1565
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K
BC
1566
Barnett & Company
Tennessee
$13K +$640 +8 +5%
BBHC
1567
Brown Brothers Harriman & Co
New York
$12.1K -$2.51M -31,427 -17%
CFG
1568
CKW Financial Group
Hawaii
$12K -$174K -2,178 -93%
AWM
1569
AllSquare Wealth Management
New York
$12K
TFM
1570
TFC Financial Management
Massachusetts
$10K
TFA
1571
Toth Financial Advisory
Virginia
$8K -$3.44K -43 -29%
TCM
1572
Tanaka Capital Management
New York
$8K
VCM
1573
Vigilant Capital Management
Maine
$8K
AAP
1574
Arax Advisory Partners
Colorado
$7K -$4.24K -53 -37%
EL
1575
EMFO LLC
Florida
$7K

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.