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iShares MSCI EAFE Growth ETF

151 hedge funds and large institutions have $1.15B invested in iShares MSCI EAFE Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 147151 (+4)

0.2% less ownership

Funds ownership: 66.58%66.38% (-0.2%)

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$36.1M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
11
Increased
50
Reduced
58
Closed
6
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TD Capital Management
Tennessee
$10.3M -$3.08M -42,781 -23%
OCM
27
One Capital Management
California
$9.48M +$142K +1,973 +2%
BIT
28
BlackRock Institutional Trust
California
$9.46M
BJL
29
Brighton Jones LLC
Washington
$9.42M -$504K -6,999 -5%
ACM
30
Ashford Capital Management
Delaware
$9.14M -$2.69M -37,415 -23%
BDF
31
Balasa Dinverno & Foltz
$9.12M -$172K -2,392 -2%
MA
32
MUFG Americas
New York
$7.94M +$1.02M +14,180 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.58M -$8.82M -122,545 -54%
BCI
34
Brinker Capital Investments
Pennsylvania
$7.42M +$92.6K +1,287 +1%
Goldman Sachs
35
Goldman Sachs
New York
$7.21M -$1.77M -24,573 -20%
BII
36
Bainco International Investors
Massachusetts
$7.01M -$417K -5,797 -6%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$6.31M -$57.6K -800 -0.9%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$4.93M -$203K -2,814 -4%
JRP
39
Jasper Ridge Partners
California
$4.68M -$1.73M -24,017 -27%
NPF
40
Norris Perne & French
Michigan
$4.34M +$180K +2,504 +4%
TWM
41
Torch Wealth Management
Ohio
$4.32M +$137K +1,900 +3%
CCA
42
Checchi Capital Advisers
California
$3.9M -$47.9K -665 -1%
WBG
43
Wharton Business Group
Pennsylvania
$2.83M +$30.6K +425 +1%
V
44
Veritable
Delaware
$2.79M -$72 -1 -0%
Brown Advisory
45
Brown Advisory
Maryland
$2.6M
1IA
46
1834 Investment Advisors
Wisconsin
$2.51M +$219K +3,040 +10%
LPL Financial
47
LPL Financial
California
$2.41M +$121K +1,684 +5%
DY
48
Dowling & Yahnke
California
$2.37M -$34K -472 -1%
CB
49
Commerce Bank
Missouri
$2.34M -$3.17M -44,100 -58%
VKH
50
Virtu KCG Holdings
New York
$2.34M -$1.04M -14,473 -31%

EFG Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2014, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $28.8M sold.

  • 151 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.15B of iShares MSCI EAFE Growth ETF stock for Q2 2014, down 3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2014 was Flow Traders U.S., an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.