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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
DCM
176
Disciplina Capital Management
Tennessee
$21.6M -$15.3M -190,638 -41%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$21.4M +$578K +7,219 +3%
FCFC
178
First Commonwealth Financial Corp
Pennsylvania
$21M +$151K +1,890 +0.7%
RMC
179
Regis Management Company
California
$20.7M
CAM
180
Crestone Asset Management
Colorado
$20.2M +$112K +1,403 +0.5%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$20.2M -$6.59M -82,307 -24%
JIC
182
Johnson Investment Counsel
Ohio
$20.2M +$516K +6,448 +3%
SW
183
SVB Wealth
Massachusetts
$20.1M -$1.04M -13,053 -5%
HWA
184
Heartwood Wealth Advisors
Virginia
$19.7M -$178K -2,229 -0.9%
HBT
185
Hills Bank & Trust
Iowa
$19.7M +$701K +8,756 +4%
PWM
186
Paulson Wealth Management
Illinois
$19.6M +$1.19M +14,817 +6%
LSAG
187
Lake Street Advisors Group
New Hampshire
$19.4M +$50.7K +634 +0.3%
LNC
188
Lincoln National Corp
Pennsylvania
$19.2M -$5.69M -71,075 -22%
HFS
189
Hantz Financial Services
Michigan
$19.1M -$963K -12,031 -5%
TF
190
TIAA FSB
Florida
$19M -$195K -2,443 -1%
VFPI
191
Vantage Financial Partners (Illinois)
Illinois
$19M -$722K -9,025 -4%
FCH
192
Freestone Capital Holdings
Washington
$18.9M +$38K +475 +0.2%
WCG
193
Wall Capital Group
Arizona
$18.9M +$90K +1,125 +0.5%
MC
194
Minot Capital
Colorado
$18.7M
GT
195
Greenleaf Trust
Michigan
$18.7M -$354K -4,420 -2%
VCA
196
Verdence Capital Advisors
Maryland
$18.7M +$409K +5,109 +2%
RC
197
Rinet Company
Massachusetts
$18.7M -$409K -5,109 -2%
SFS
198
Summit Financial Strategies
Ohio
$18.6M +$839K +10,490 +5%
VCM
199
Verger Capital Management
North Carolina
$18.4M +$232K +2,900 +1%
PA
200
Prism Advisors
California
$18.3M -$58.6K -732 -0.3%

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.