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iShares MSCI EAFE Growth ETF

285 hedge funds and large institutions have $2.38B invested in iShares MSCI EAFE Growth ETF in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

7% more funds holding

Funds holding: 266285 (+19)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $2.45B → $2.38B (-$67M)

1.06% less ownership

Funds ownership: 68.2%67.13% (-1.1%)

Holders
285
Holders Change
+19
Holders Change %
+7.14%
% of All Funds
6.53%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
40
Increased
91
Reduced
88
Closed
19
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
276
Simon Quick Advisors
New Jersey
$5K +$4.74K +58 New
MWM
277
Mascoma Wealth Management
New Hampshire
$4K
OGC
278
Oak Grove Capital
New Hampshire
$4K +$4.49K +55 New
TI
279
Truepoint Inc
Ohio
$3.72K -$323K -3,960 -93%
WAP
280
Wealthcare Advisory Partners
Pennsylvania
$3K
DBT
281
Dubuque Bank & Trust
Iowa
$3K +$3.19K +39 New
Barclays
282
Barclays
United Kingdom
$2K
GI
283
Gradient Investments
Minnesota
$2K
BlackRock
284
BlackRock
New York
$2K +$490 +6 +25%
TFA
285
Transamerica Financial Advisors
Florida
$1K
Citadel Advisors
286
Citadel Advisors
Florida
-$17M -210,962 Closed
Jane Street
287
Jane Street
New York
-$7.8M -96,602 Closed
SAM
288
Stringer Asset Management
Tennessee
-$5.29M -65,578 Closed
ACM
289
Ashford Capital Management
Delaware
-$1.53M -18,907 Closed
Invesco
290
Invesco
Georgia
-$999K -12,377 Closed
CF
291
Copperwynd Financial
Arizona
-$924K -11,442 Closed
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
-$838K -10,382 Closed
FA
293
FDx Advisors
Illinois
-$516K -6,386 Closed
VF
294
Virtu Financial
New York
-$454K -5,619 Closed
GLA
295
Great Lakes Advisors
Illinois
-$259K -3,206 Closed
SWM
296
Segment Wealth Management
Texas
-$236K -2,925 Closed
DSAM
297
Dock Street Asset Management
Florida
-$202K -2,500 Closed
FAAS
298
First Allied Advisory Services
California
-$71K -881 Closed
AWMS
299
Advocacy Wealth Management Services
Georgia
-$19K -233 Closed
SSB
300
Sandy Spring Bank
Maryland
-$19K -231 Closed

EFG Hedge Fund Activity: Q1 2018 in Review

285 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2018, worth a combined $2.38B — down 2.7% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EFG positions and 19 closed out — a net gain of 21 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $69.9M. The largest seller was RiverFront Investment Group, cutting an estimated $95.3M.

  • 285 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2018, up from 266 in Q4 2017.
  • Funds reported $2.38B of iShares MSCI EAFE Growth ETF stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 40 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2018 and 19 closed out, a net change of +21 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2018 was AssetMark Inc, an estimated $69.9M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2018 was RiverFront Investment Group, an estimated $95.3M sold.

Based on aggregated 13F filings for Q1 2018.