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iShares MSCI EAFE Growth ETF

247 hedge funds and large institutions have $2.14B invested in iShares MSCI EAFE Growth ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $1.97B → $2.14B (+$168M)

7% more funds holding

Funds holding: 230247 (+17)

0.44% more ownership

Funds ownership: 66.59%67.03% (+0.44%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $673K

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
32
Increased
93
Reduced
57
Closed
13
Calls
Puts
$673K
Net Calls
-$673K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
STALEY CAPITAL ADVISERS
Pennsylvania
$13.8M +$45.5K +600 +0.3%
BAAM
27
Baker Avenue Asset Management
California
$13.8M -$289K -3,814 -2%
AWM
28
AE Wealth Management
Kansas
$13.6M +$3.89M +51,323 +41%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$13.2M -$488K -6,442 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12.5M +$668K +8,813 +6%
BTS
31
BB&T Securities
Virginia
$12.5M +$476K +6,278 +4%
X
32
Xponance
Pennsylvania
$12.1M +$11.9M +156,687 New
Jane Street
33
Jane Street
New York
$10.6M -$36.8M -486,030 -78%
BFG
34
Barber Financial Group
Kansas
$9.81M +$9.61M +126,757 New
HighTower Advisors
35
HighTower Advisors
Illinois
$9.23M +$3.36M +44,323 +59%
CG
36
Colony Group
Massachusetts
$8.03M -$760K -10,030 -9%
BDF
37
Balasa Dinverno & Foltz
$7.31M -$67.1K -886 -0.9%
BJL
38
Brighton Jones LLC
Washington
$6.83M -$304K -4,009 -4%
BF
39
BOK Financial
Oklahoma
$6.64M -$98.9K -1,305 -1%
LPL Financial
40
LPL Financial
California
$6.06M +$718K +9,477 +14%
SRSA
41
S.R. Schill & Associates
Washington
$5.73M -$654K -8,632 -10%
1IA
42
1834 Investment Advisors
Wisconsin
$5.5M +$23.3K +308 +0.4%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$5.39M +$1.03M +13,551 +24%
PAG
44
Private Advisory Group
Washington
$5.32M +$1.24M +16,309 +31%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$5.21M +$288K +3,795 +6%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$5.17M +$1.13M +14,905 +29%
William Blair & Company
47
William Blair & Company
Illinois
$4.91M +$129K +1,700 +3%
Comerica Bank
48
Comerica Bank
Texas
$4.76M -$112K -1,480 -2%
CB
49
Commerce Bank
Missouri
$4.71M +$434K +5,728 +10%
JRP
50
Jasper Ridge Partners
California
$4.6M

EFG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2017, worth a combined $2.14B — up 8.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EFG positions and 13 closed out — a net gain of 19 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $36.8M.

  • 247 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2017, up from 230 in Q2 2017.
  • Funds reported $2.14B of iShares MSCI EAFE Growth ETF stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 32 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2017 and 13 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2017 was Fidelity Investments, an estimated $29.3M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2017 was Jane Street, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.