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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
HCM
1576
Highlander Capital Management
New Jersey
$7K
HCM
1577
Horrell Capital Management
Arkansas
$7K
PCFFS
1578
Pacific Center for Financial Services
California
$7K
FM
1579
Family Management
New York
$5K
IRAG
1580
Investment Research & Advisory Group
Georgia
$5K
RG
1581
Retirement Group
California
$5K
FWM
1582
Focused Wealth Management
New York
$4K
LWA
1583
Lowe Wealth Advisors
Maryland
$3K
NFSG
1584
Newbridge Financial Services Group
Florida
$3K +$2.88K +36 New
BCMIO
1585
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3.36K +42 New
NL
1586
NVWM LLC
Pennsylvania
$2K -$306K -3,830 -99%
FMP
1587
Financial Management Professionals
Texas
$2K
FF
1588
FourThought Financial
Florida
$2K
VRM
1589
Vectors Research Management
New York
$2K
GKWIM
1590
Gerber Kawasaki Wealth & Investment Management
California
$2K +$160 +2 New
AC
1591
AlphaCore Capital
California
$1K
HIM
1592
Hillsdale Investment Management
Ontario, Canada
$1K
KFI
1593
Key Financial Inc
Pennsylvania
$1K
MIM
1594
MTM Investment Management
South Carolina
$1K
SAI
1595
Systematic Alpha Investments
New Jersey
$1K
TG
1596
TCW Group
California
$812
ED
1597
Exane Derivatives
France
$468
WIM
1598
Westside Investment Management
California
$188
MFM
1599
MD Financial Management
Ontario, Canada
-$124M -1,569,013 Closed
FA
1600
Fortis Advisors
Pennsylvania
-$820K -668,251 Closed

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.