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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
OMC
1601
Old Mission Capital
Illinois
-$38.3M -485,396 Closed
Twin Tree Management
1602
Twin Tree Management
Texas
-$27.7M -346,696 Closed
Calamos Advisors
1603
Calamos Advisors
Illinois
-$15.4M -195,550 Closed
Renaissance Technologies
1604
Renaissance Technologies
New York
-$13.2M -167,600 Closed
SFMG
1605
Sage Financial Management Group
Virginia
-$8.82M -111,801 Closed
JF
1606
Jump Financial
Illinois
-$8.75M -110,969 Closed
SIM
1607
Strategic Investment Management
Virginia
-$6.89M -87,360 Closed
VDI
1608
Vaughan David Investments
Illinois
-$6.17M -78,203 Closed
JWCA
1609
J.W. Cole Advisors
Florida
-$5.74M -72,803 Closed
NWA
1610
New World Advisors
Massachusetts
-$2.8M -35,513 Closed
TI
1611
Tidal Investments
Wisconsin
-$2.78M -35,190 Closed
MS
1612
Maven Securities
Jersey
-$2.58M -32,769 Closed
EWA
1613
Exencial Wealth Advisors
Oklahoma
-$1.28M -16,286 Closed
CA
1614
Cornerstone Advisory
Maryland
-$1.27M -16,086 Closed
FSA
1615
Financial Services Advisory
Maryland
-$1.23M -15,620 Closed
RCM
1616
Radnor Capital Management
Pennsylvania
-$1.14M -14,466 Closed
IMC Chicago
1617
IMC Chicago
Illinois
-$1.13M -14,137 Closed
CFA
1618
Camarda Financial Advisors
Florida
-$1.11M -14,061 Closed
CG
1619
Castellan Group
Kentucky
-$1.04M -13,200 Closed
BSP
1620
Benefit Street Partners
New York
-$974K -12,350 Closed
AAA
1621
Adams Asset Advisors
Texas
-$685K -8,691 Closed
RGC
1622
Roberts, Glore & Co
Illinois
-$666K -8,440 Closed
PI
1623
PEAK6 Investments
Illinois
-$656K -8,202 Closed
CBT
1624
Capital Bank & Trust
California
-$602K -7,633 Closed
VOYA Investment Management
1625
VOYA Investment Management
Georgia
-$592K -7,504 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.