EFG icon

iShares MSCI EAFE Growth ETF
EFG

Overview Fund Activity

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
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.25%
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

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$28.8M
2
Jane Street
Jane Street
New York
+$22.1M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$9.43M
4
NPF
Norris Perne & French
Michigan
+$4.07M
5
SG Americas Securities
SG Americas Securities
New York
+$3.57M

Top Sellers

1
TAG
Tactical Allocation Group
Michigan
-$11.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.15M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.34M
4
RCM
RNC Capital Management
California
-$6.24M
5
Bank of America
Bank of America
North Carolina
-$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$10.3M +$298K +4,200 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.3M +$35.5K +501 +0.3%
SG Americas Securities
28
SG Americas Securities
New York
$9.88M +$3.57M +50,294 +57%
BJL
29
Brighton Jones LLC
Washington
$9.72M -$742K -10,464 -7%
BIT
30
BlackRock Institutional Trust
California
$9.27M -$3.87M -54,536 -29%
OCM
31
One Capital Management
California
$9.14M +$9.14M +128,857 New
BDF
32
Balasa Dinverno & Foltz
$9.1M -$149K -2,097 -2%
U
33
UBS
Switzerland
$8.86M -$2.4M -33,837 -21%
Goldman Sachs
34
Goldman Sachs
New York
$8.81M -$1.39M -19,645 -14%
HRIA
35
Haberer Registered Investment Advisor
Ohio
$8.57M +$97.6K +1,376 +1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.71M -$1.7M -23,909 -18%
BII
37
Bainco International Investors
Massachusetts
$7.28M +$131K +1,849 +2%
BCI
38
Brinker Capital Investments
Pennsylvania
$7.18M +$256K +3,606 +4%
MA
39
MUFG Americas
New York
$6.69M +$106K +1,501 +2%
JRP
40
Jasper Ridge Partners
California
$6.28M – – –
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
$6.24M +$685K +9,650 +12%
CB
42
Commerce Bank
Missouri
$5.42M -$2.71M -38,200 -33%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$5.03M +$544K +7,674 +12%
TWM
44
Torch Wealth Management
Ohio
$4.1M +$317K +4,475 +8%
NPF
45
Norris Perne & French
Michigan
$4.07M +$4.07M +57,401 New
CCA
46
Checchi Capital Advisers
California
$3.87M +$265K +3,733 +7%
VKH
47
Virtu KCG Holdings
New York
$3.32M +$414K +5,841 +14%
OFG
48
OTA Financial Group
New York
$3.09M +$3.09M +43,500 New
WBG
49
Wharton Business Group
Pennsylvania
$2.74M +$45.8K +645 +2%
V
50
Veritable
Delaware
$2.73M – – –
1
2
3 4 5