iShares MSCI EAFE Growth ETF
167 hedge funds and large institutions have $1.21B invested in iShares MSCI EAFE Growth ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 169 → 167 (-2)
2.29% less ownership
Funds ownership: 67.46% → 65.17% (-2.3%)
10% less capital invested
Capital invested by funds: $1.34B → $1.21B (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$22.9M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.5M |
| 2 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$26.2M |
| 3 |
Jane Street
New York
|
-$16.3M |
| 4 |
JP Morgan Chase
New York
|
-$14.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
EFG Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2015, worth a combined $1.21B — down 10% from $1.34B a quarter earlier.
Fund positioning in EFG was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 64 added to existing stakes and 45 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $41.5M.
- 167 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $1.21B of iShares MSCI EAFE Growth ETF stock for Q3 2015, down 10% quarter-over-quarter.
- 16 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2015 and 16 closed out, a net change of 0 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q3 2015 was Aspiriant LLC, an estimated $22.9M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q3 2015 was Goldman Sachs, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2015.