iShares MSCI EAFE Growth ETF
247 hedge funds and large institutions have $2.14B invested in iShares MSCI EAFE Growth ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
63% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 57
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
8% more capital invested
Capital invested by funds: $1.97B → $2.14B (+$168M)
7% more funds holding
Funds holding: 230 → 247 (+17)
0.44% more ownership
Funds ownership: 66.59% → 67.03% (+0.44%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $673K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.8M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$19.4M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$11.9M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$9.12M |
| 4 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$2.05M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.05M |
EFG Hedge Fund Activity: Q3 2017 in Review
247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2017, worth a combined $2.14B — up 8.5% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EFG positions and 13 closed out — a net gain of 19 holders — while 93 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $36.8M.
- 247 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2017, up from 230 in Q2 2017.
- Funds reported $2.14B of iShares MSCI EAFE Growth ETF stock for Q3 2017, up 8.5% quarter-over-quarter.
- 32 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2017 and 13 closed out, a net change of +19 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q3 2017 was Fidelity Investments, an estimated $29.3M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q3 2017 was Jane Street, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2017.