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iShares MSCI EAFE Growth ETF
EFG

154 hedge funds and large institutions have $1.11B invested in iShares MSCI EAFE Growth ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 47 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

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 151 → 154 (+3)

1.72% more ownership

Funds ownership: 66.38% → 68.1% (+1.7%)

4% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$41.3M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
11
Increased
56
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$70.8M
2
SG Americas Securities
SG Americas Securities
New York
+$10.1M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.53M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$8.84M
5
FTUS
Flow Traders U.S.
New York
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
-$5.98M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.35M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.42M
4
US Bancorp
US Bancorp
Minnesota
-$3.69M
5
Wells Fargo
Wells Fargo
California
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TD Capital Management
Tennessee
$9.74M +$71K +1,004 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$9.63M +$2.96M +41,884 +42%
OCM
28
One Capital Management
California
$9.2M +$299K +4,237 +3%
BIT
29
BlackRock Institutional Trust
California
$9.03M +$136K +1,925 +1%
BJL
30
Brighton Jones LLC
Washington
$8.53M -$333K -4,707 -4%
ACM
31
Ashford Capital Management
Delaware
$8.41M -$184K -2,604 -2%
BDF
32
Balasa Dinverno & Foltz
$7.54M -$1.07M -15,204 -12%
MA
33
MUFG Americas
New York
$7.27M -$127K -1,795 -2%
FTUS
34
Flow Traders U.S.
New York
$6.71M +$6.97M +98,566 New
BII
35
Bainco International Investors
Massachusetts
$6.65M +$55.1K +779 +0.8%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$6.62M +$710K +10,050 +12%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$5.63M +$1.03M +14,595 +21%
JRP
38
Jasper Ridge Partners
California
$4.39M – – –
NPF
39
Norris Perne & French
Michigan
$4.24M +$165K +2,329 +4%
TWM
40
Torch Wealth Management
Ohio
$4.03M -$34.6K -490 -0.8%
CCA
41
Checchi Capital Advisers
California
$3.76M +$101K +1,424 +3%
GT
42
Glenmede Trust
Pennsylvania
$3.51M +$2.95M +41,695 +422%
MFS
43
MSI Financial Services
Massachusetts
$2.67M +$560K +7,931 +25%
WBG
44
Wharton Business Group
Pennsylvania
$2.66M – – –
V
45
Veritable
Delaware
$2.62M – – –
Jane Street
46
Jane Street
New York
$2.6M +$1.43M +20,213 +113%
Brown Advisory
47
Brown Advisory
Maryland
$2.45M – – –
1IA
48
1834 Investment Advisors
Wisconsin
$2.26M -$103K -1,456 -4%
DY
49
Dowling & Yahnke
California
$2.22M – – –
LPL Financial
50
LPL Financial
California
$2.15M -$93.8K -1,327 -4%
1
2
3 4 5

EFG Hedge Fund Activity: Q3 2014 in Review

154 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2014, worth a combined $1.11B — down 3.6% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was M&T Bank, adding an estimated $70.8M. The largest seller was Choate Investment Advisors, cutting an estimated $5.98M.

  • 154 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2014, up from 151 in Q2 2014.
  • Funds reported $1.11B of iShares MSCI EAFE Growth ETF stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2014 was M&T Bank, an estimated $70.8M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2014 was Choate Investment Advisors, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2014.