We are live on ! Find out more
EFG icon

iShares MSCI EAFE Growth ETF

190 hedge funds and large institutions have $1.55B invested in iShares MSCI EAFE Growth ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5.02% more ownership

Funds ownership: 67.84%72.86% (+5%)

2% more funds holding

Funds holding: 186190 (+4)

1% less capital invested

Capital invested by funds: $1.56B → $1.55B (-$10.4M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
5.07%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
20
Increased
61
Reduced
69
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
STALEY CAPITAL ADVISERS
Pennsylvania
$11.1M -$29.8K -450 -0.3%
MA
27
MUFG Americas
New York
$10.3M +$710K +10,743 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.62M +$8.73K +132 +0.1%
BTS
29
BB&T Securities
Virginia
$9.59M -$1.2M -18,159 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.21M -$753K -11,391 -8%
BII
31
Bainco International Investors
Massachusetts
$7.59M +$187K +2,827 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.7M +$3.38M +51,131 +100%
BJL
33
Brighton Jones LLC
Washington
$6.45M -$302K -4,561 -4%
BDF
34
Balasa Dinverno & Foltz
$6.37M -$31.3K -474 -0.5%
SRSA
35
S.R. Schill & Associates
Washington
$6.15M -$419K -6,343 -6%
BAAM
36
Baker Avenue Asset Management
California
$5.51M +$4.78M +72,292 +609%
Ameriprise
37
Ameriprise
Minnesota
$5.13M +$1.25M +18,870 +37%
CB
38
Commerce Bank
Missouri
$5.07M -$1.7M -25,689 -25%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4.42M +$78.6K +1,189 +2%
LPL Financial
40
LPL Financial
California
$4.19M -$3.25M -49,160 -43%
AF
41
Affiance Financial
Minnesota
$4.1M -$68.4K -1,034 -2%
Goldman Sachs
42
Goldman Sachs
New York
$4.01M -$5.34M -80,774 -57%
JRP
43
Jasper Ridge Partners
California
$3.89M
GT
44
Glenmede Trust
Pennsylvania
$3.86M +$725K +10,959 +23%
FT
45
Fiduciary Trust
Massachusetts
$3.46M -$14.1K -213 -0.4%
IFS
46
Ifrah Financial Services
Arkansas
$3.46M +$3.49M +52,849 New
HNB
47
Huntington National Bank
Ohio
$3.07M
SMH
48
Sanders Morris Harris
Texas
$3.01M +$16.7K +252 +0.6%
PFBT
49
Parkside Financial Bank & Trust
Missouri
$3M +$54K +816 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$2.84M -$347K -5,244 -11%

EFG Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2016, worth a combined $1.55B — down 0.66% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFG positions and 16 closed out — a net gain of 4 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $27.7M. The largest seller was Jane Street, exiting entirely with an estimated $36.5M sold.

  • 190 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $1.55B of iShares MSCI EAFE Growth ETF stock for Q2 2016, down 0.66% quarter-over-quarter.
  • 20 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2016 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2016 was AGF Investments Inc, an estimated $27.7M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2016 was Jane Street, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2016.