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iShares MSCI EAFE Growth ETF

147 hedge funds and large institutions have $1.19B invested in iShares MSCI EAFE Growth ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 144147 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$19.9M)

0.57% less ownership

Funds ownership: 67.15%66.58% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
13
Increased
56
Reduced
51
Closed
10
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$10.3M +$294K +4,200 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.3M +$35K +501 +0.3%
SG Americas Securities
28
SG Americas Securities
New York
$9.88M +$3.52M +50,294 +57%
BJL
29
Brighton Jones LLC
Washington
$9.72M -$731K -10,464 -7%
BIT
30
BlackRock Institutional Trust
California
$9.27M -$3.81M -54,536 -29%
OCM
31
One Capital Management
California
$9.14M +$9.01M +128,857 New
BDF
32
Balasa Dinverno & Foltz
$9.1M -$147K -2,097 -2%
U
33
UBS
Switzerland
$8.86M -$2.37M -33,837 -21%
Goldman Sachs
34
Goldman Sachs
New York
$8.81M -$1.37M -19,645 -14%
HRIA
35
Haberer Registered Investment Advisor
Ohio
$8.57M +$96.2K +1,376 +1%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.71M -$1.67M -23,909 -18%
BII
37
Bainco International Investors
Massachusetts
$7.28M +$129K +1,849 +2%
BCI
38
Brinker Capital Investments
Pennsylvania
$7.18M +$252K +3,606 +4%
MA
39
MUFG Americas
New York
$6.69M +$105K +1,501 +2%
JRP
40
Jasper Ridge Partners
California
$6.28M
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
$6.24M +$675K +9,650 +12%
CB
42
Commerce Bank
Missouri
$5.42M -$2.67M -38,200 -33%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$5.03M +$536K +7,674 +12%
TWM
44
Torch Wealth Management
Ohio
$4.1M +$313K +4,475 +8%
NPF
45
Norris Perne & French
Michigan
$4.07M +$4.01M +57,401 New
CCA
46
Checchi Capital Advisers
California
$3.87M +$261K +3,733 +7%
VKH
47
Virtu KCG Holdings
New York
$3.32M +$408K +5,841 +14%
OFG
48
OTA Financial Group
New York
$3.09M +$3.04M +43,500 New
WBG
49
Wharton Business Group
Pennsylvania
$2.74M +$45.1K +645 +2%
V
50
Veritable
Delaware
$2.73M

EFG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2014, worth a combined $1.19B — up 1.7% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFG positions and 10 closed out — a net gain of 3 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.4M. The largest seller was Tactical Allocation Group, cutting an estimated $11.5M.

  • 147 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.19B of iShares MSCI EAFE Growth ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $28.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.