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iShares MSCI EAFE Growth ETF
EFG

311 hedge funds and large institutions have $2.79B invested in iShares MSCI EAFE Growth ETF in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $2.66B → $2.79B (+$135M)

3% more funds holding

Funds holding: 303 → 311 (+8)

0.27% more ownership

Funds ownership: 73.96% → 74.22% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
38
Increased
82
Reduced
114
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$82.5M
2
SCM
Sterling Capital Management
North Carolina
+$56.9M
3
BlackRock
BlackRock
New York
+$34.1M
4
SS
Simplicity Solutions
Minnesota
+$15.5M
5
AWM
AE Wealth Management
Kansas
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$126M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$54.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.2M
4
CP
Covenant Partners
Tennessee
-$22.1M
5
LI
LVZ Inc
Michigan
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$232K +$223K +3,000 New
FAAS
227
First Allied Advisory Services
California
$230K +$220K +2,968 New
CSIC
228
Clifford Swan Investment Counsel
California
$229K – – –
PFO
229
Pathstone Family Office
New Jersey
$228K +$219K +2,950 New
RC
230
RegentAtlantic Capital
New Jersey
$225K – – –
BHBT
231
Burke & Herbert Bank & Trust
Virginia
$218K +$208K +2,810 New
TSS
232
Two Sigma Securities
New York
$217K +$208K +2,806 New
TI
233
Truepoint Inc
Ohio
$213K -$147K -1,978 -42%
SAM
234
Summit Asset Management
Tennessee
$211K +$202K +2,725 New
SEI Investments
235
SEI Investments
Pennsylvania
$210K -$18.2K -245 -8%
SFS
236
Sowell Financial Services
Arkansas
$206K +$197K +2,659 New
QCM
237
Quest Capital Management
Texas
$203K +$194K +2,619 New
PB
238
Pinnacle Bancorp
Nebraska
$193K +$8.9K +120 +5%
Deutsche Bank
239
Deutsche Bank
Germany
$160K +$120K +1,619 +356%
BWP
240
Baldwin Wealth Partners
Massachusetts
$147K – – –
IDBONY
241
Israel Discount Bank of New York
New York
$132K – – –
BAMG
242
Brand Asset Management Group
Missouri
$127K – – –
QAM
243
QCI Asset Management
New York
$124K – – –
QCG
244
Quadrant Capital Group
Ohio
$123K – – –
GSWM
245
Golden State Wealth Management
California
$121K +$115K +1,556 New
VFA
246
Valeo Financial Advisors
Indiana
$119K – – –
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$99K – – –
MFT
248
Moisand Fitzgerald Tamayo
Florida
$93K – – –
WB
249
Webster Bank
Connecticut
$92K – – –
M
250
MOTCO
Texas
$91K – – –
8 9
10
11 12

EFG Hedge Fund Activity: Q1 2019 in Review

311 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2019, worth a combined $2.79B — up 5.1% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFG positions and 26 closed out — a net gain of 12 holders — while 82 added to existing stakes and 114 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $82.5M. The largest seller was Bank of America, cutting an estimated $126M.

  • 311 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $2.79B of iShares MSCI EAFE Growth ETF stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2019 and 26 closed out, a net change of +12 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $82.5M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2019.