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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
PC
301
Permanens Capital
New York
$4K +$3.71K +50 New
WWM
302
Willingdon Wealth Management
North Carolina
$4K +$3.71K +50 New
GT
303
Glenmede Trust
Pennsylvania
$3.2K -$50.2K -677 -2%
LFG
304
Larson Financial Group
Missouri
$3K +$371 +5 +14%
GI
305
Gradient Investments
Minnesota
$2K – – –
NL
306
NVWM LLC
Pennsylvania
$2K – – –
FCAS
307
First Command Advisory Services
Texas
$1K – – –
JCM
308
Jacobi Capital Management
Pennsylvania
$1K – – –
WAP
309
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
RCM
310
Requisite Capital Management
Texas
$1K +$519 +7 New
JPLA
311
Joseph P. Lucia & Associates
New York
$117 +$684K +9,223 New
LI
312
LVZ Inc
Michigan
– -$20.6M -297,877 Closed
Jane Street
313
Jane Street
New York
– -$20.1M -291,720 Closed
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
– -$6.76M -97,975 Closed
P
315
Pitcairn
Pennsylvania
– -$4.68M -67,763 Closed
IDA
316
Intelligence Driven Advisers
California
– -$3.76M -54,406 Closed
SMG
317
Smart Money Group
Texas
– -$3.44M -49,841 Closed
WTB
318
Washington Trust Bank
Washington
– -$3.29M -47,606 Closed
CCM
319
Coldstream Capital Management
Washington
– -$3.16M -45,738 Closed
MWM
320
MinichMacGregor Wealth Management
New York
– -$2.23M -28,869 Closed
CA
321
Clearstead Advisors
Ohio
– -$1.2M -17,373 Closed
HL
322
Harding Loevner
New Jersey
– -$750K -10,864 Closed
AW
323
ACG Wealth
Georgia
– -$348K -5,034 Closed
Neuberger Berman Group
324
Neuberger Berman Group
New York
– -$320K -4,626 Closed
FIM
325
Freedom Investment Management
Connecticut
– -$270K -3,904 Closed
10 11 12
13
14

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.