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.
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: 19 → 34 (+15)
30% more funds holding
Funds holding: 343 → 445 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.1B |
| 2 |
BlackRock
New York
|
+$244M |
| 3 |
LPL Financial
San Diego,
California
|
+$195M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 5 |
PAS
Park Avenue Securities
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$217M |
| 2 |
Jane Street
New York
|
-$20M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$9.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.1M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$5.42M |
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.