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iShares MSCI EAFE Growth ETF

445 hedge funds and large institutions have $6.42B invested in iShares MSCI EAFE Growth ETF in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 28

117% more capital invested

Capital invested by funds: $2.96B → $6.42B (+$3.45B)

79% more funds holding in top 10

Funds holding in top 10: 1934 (+15)

30% more funds holding

Funds holding: 343445 (+102)

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

7.64% more ownership

Funds ownership: 78.92%86.56% (+7.6%)

30% less call options, than puts

Call options by funds: $391K | Put options by funds: $558K

Holders
445
Holders Change
+102
Holders Change %
+29.74%
% of All Funds
9.12%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.7%
New
132
Increased
140
Reduced
112
Closed
28
Calls
$391K
Puts
$558K
Net Calls
-$167K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
326
Smith Salley Wealth Management
North Carolina
$315K
CTC
327
Central Trust Company
Missouri
$305K -$2.81K -36 -1%
SFA
328
Sequoia Financial Advisors
Ohio
$304K -$9.14K -117 -3%
RC
329
RegentAtlantic Capital
New Jersey
$302K +$57.1K +731 +25%
PIA
330
Perennial Investment Advisors
California
$301K +$283K +3,620 New
MAA
331
Matrix Asset Advisors
New York
$299K +$1.64K +21 +0.6%
ANTB
332
AMG National Trust Bank
Colorado
$288K +$271K +3,465 New
OC
333
Oakworth Capital
Alabama
$285K
CAG
334
Csenge Advisory Group
Florida
$282K -$118K -1,515 -31%
CWM
335
Capital Wealth Management
Rhode Island
$279K +$32.6K +417 +14%
A
336
AdvicePeriod
California
$277K -$9.84K -126 -4%
BWA
337
BDO Wealth Advisors
Florida
$276K +$1.56K +20 +0.6%
SAM
338
Strategy Asset Managers
California
$273K +$257K +3,285 New
MG
339
Mather Group
Illinois
$271K -$813K -10,416 -76%
EAM
340
Evanson Asset Management
California
$270K
WLIM
341
White Lighthouse Investment Management
Massachusetts
$268K -$14.8K -190 -6%
SFG
342
StrategIQ Financial Group
Indiana
$266K +$250K +3,204 New
CA
343
Cortland Associates
Missouri
$262K
HTC
344
Haverford Trust Company
Pennsylvania
$261K -$146K -1,872 -37%
MIH
345
Meitav Investment House
Israel
$259K
WB
346
WesBanco Bank
West Virginia
$258K
OFS
347
Oldfather Financial Services
Nebraska
$252K
ACS
348
Archford Capital Strategies
Illinois
$251K +$236K +3,018 New
QPWM
349
Quadrant Private Wealth Management
Pennsylvania
$251K +$236K +3,018 New
GIA
350
GHP Investment Advisors
Colorado
$247K +$232K +2,972 New

EFG Hedge Fund Activity: Q2 2020 in Review

445 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2020, worth a combined $6.42B — up 117% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new EFG positions and 28 closed out — a net gain of 104 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.1B. The largest seller was Fidelity Investments, cutting an estimated $217M.

  • 445 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2020, up from 343 in Q1 2020.
  • Funds reported $6.42B of iShares MSCI EAFE Growth ETF stock for Q2 2020, up 117% quarter-over-quarter.
  • 132 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2020 and 28 closed out, a net change of +104 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $1.1B added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2020 was Fidelity Investments, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2020.