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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
APCM
1626
Alaska Permanent Capital Management
Alaska
-$455K -5,778 Closed
ARC
1627
Advisor Resource Council
Texas
-$450K -5,698 Closed
PAIM
1628
Punch & Associates Investment Management
Minnesota
-$389K -4,932 Closed
SPP
1629
Single Point Partners
Massachusetts
-$359K -4,546 Closed
SCM
1630
Southport Capital Management
Tennessee
-$338K -4,284 Closed
KOMWMG
1631
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$286K -3,623 Closed
HIC
1632
Holderness Investments Company
North Carolina
-$285K -3,609 Closed
HPC
1633
Hobart Private Capital
North Carolina
-$276K -3,503 Closed
BIM
1634
Bridges Investment Management
Nebraska
-$274K -3,470 Closed
ZIC
1635
ZWJ Investment Counsel
Georgia
-$269K -3,407 Closed
IC
1636
Inscription Capital
Texas
-$266K -3,370 Closed
SL
1637
Savior LLC
Massachusetts
-$258K -3,277 Closed
GWM
1638
GSB Wealth Management
Connecticut
-$252K -3,200 Closed
BP
1639
BBR Partners
New York
-$247K -3,138 Closed
RMCM
1640
Reynders McVeigh Capital Management
Massachusetts
-$229K -2,907 Closed
CFS
1641
CRA Financial Services
New Jersey
-$222K -2,812 Closed
MSA
1642
Marino Stram & Associates
Massachusetts
-$222K -2,810 Closed
NF
1643
Nikulski Financial
Iowa
-$211K -2,689 Closed
GC
1644
GFG Capital
Florida
-$211K -2,680 Closed
COF
1645
Capital One Financial
Virginia
-$210K -2,665 Closed
FDCC
1646
Foster Dykema Cabot & Co
Massachusetts
-$208K -2,638 Closed
YIH
1647
Y-Intercept (HK)
Hong Kong
-$208K -2,636 Closed
GHA
1648
GW Henssler & Associates
Georgia
-$207K -2,623 Closed
LA
1649
LVW Advisors
New York
-$204K -2,588 Closed
OWA
1650
One Wealth Advisors
California
-$203K -2,575 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.