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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
BlackRock
1
BlackRock
New York
$4.54B +$174M +2,178,268 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.14B +$346M +4,325,624 +12%
Bank of America
3
Bank of America
North Carolina
$2.79B -$344M -4,295,667 -11%
Goldman Sachs
4
Goldman Sachs
New York
$2.76B +$200M +2,494,761 +8%
Northern Trust
5
Northern Trust
Illinois
$1.84B -$2.89M -36,103 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.48B -$23.2M -289,983 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.34B -$28.2M -352,384 -2%
Wells Fargo
8
Wells Fargo
California
$1.17B -$20.6M -256,971 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$955M -$7.62M -95,210 -0.8%
UBS Group
10
UBS Group
Switzerland
$824M -$18.4M -230,412 -2%
Ameriprise
11
Ameriprise
Minnesota
$750M +$7.55M +94,393 +1%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$742M +$44.6M +557,059 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$740M -$8.72M -108,948 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$704M -$12.3M -153,748 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$680M +$300M +3,750,609 +75%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$561M -$64M -800,470 -10%
US Bancorp
17
US Bancorp
Minnesota
$525M +$1.21M +15,090 +0.2%
MOACM
18
Mutual of America Capital Management
New York
$423M +$18M +225,339 +4%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$413M
TD Asset Management
20
TD Asset Management
Ontario, Canada
$400M -$62.9M -786,129 -13%
State Street
21
State Street
Massachusetts
$391M +$12.5M +155,804 +3%
Truist Financial
22
Truist Financial
North Carolina
$387M -$6.34M -79,245 -2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$279M +$11.6M +144,646 +4%
Citigroup
24
Citigroup
New York
$279M -$92.5M -1,155,755 -24%
Mariner
25
Mariner
Kansas
$271M +$23.9M +298,540 +9%

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.