We are live on ! Find out more
EFA icon

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
VFA
151
Valeo Financial Advisors
Indiana
$26.3M -$83.4K -1,042 -0.3%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$26.2M
CC
153
Courier Capital
New York
$26.1M +$6.9M +86,197 +35%
BCM
154
BTC Capital Management
Iowa
$25.8M -$386K -4,826 -1%
DW
155
Domani Wealth
Pennsylvania
$24.9M -$1.25M -15,667 -5%
PFPT
156
Pinnacle Financial Partners (Tennessee)
Tennessee
$24.8M +$706K +8,819 +3%
CI
157
Conning Inc
Connecticut
$24.7M -$918K -11,476 -3%
RWB
158
RMR Wealth Builders
New Jersey
$24.6M +$4.22M +52,807 +20%
AF
159
Allworth Financial
California
$24.2M +$4.02M +50,286 +19%
FHB
160
First Hawaiian Bank
Hawaii
$24.1M -$326K -4,076 -1%
ZCM
161
Ziegler Capital Management
Illinois
$23.9M -$1.38M -17,242 -5%
JRP
162
Jasper Ridge Partners
California
$23.8M
PAG
163
Private Advisor Group
New Jersey
$23.7M +$6.72M +84,025 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.6M +$24.2M +302,488 New
EVM
165
Eaton Vance Management
Massachusetts
$23.1M +$45.9K +574 +0.2%
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$23M +$486K +6,071 +2%
IA
167
IFP Advisors
Florida
$22.5M -$1.7M -21,191 -7%
MCM
168
MAI Capital Management
Ohio
$22.5M -$273K -3,416 -1%
BCI
169
Brinker Capital Investments
Pennsylvania
$22.4M
CWM
170
CIBC World Markets
New York
$22.4M +$23M +286,855 New
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$22.2M -$6.39M -79,869 -22%
IA
172
IFG Advisors
Missouri
$22.2M +$795K +9,936 +4%
PGA
173
Portland Global Advisors
Maine
$21.9M -$37.2K -465 -0.2%
UB
174
UMB Bank
Missouri
$21.8M -$242K -3,030 -1%
CA
175
Cetera Advisors
Colorado
$21.7M +$178K +2,228 +0.8%

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.