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iShares MSCI EAFE Growth ETF

288 hedge funds and large institutions have $2.29B invested in iShares MSCI EAFE Growth ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

1% more funds holding

Funds holding: 285288 (+3)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

4% less capital invested

Capital invested by funds: $2.38B → $2.29B (-$90.2M)

2.58% less ownership

Funds ownership: 67.13%64.56% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
36
Increased
88
Reduced
86
Closed
28
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$16.2M +$1.73M +21,352 +12%
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$16.2M +$1.24M +15,250 +8%
RWP
28
RWA Wealth Partners
Massachusetts
$15.8M +$8.27M +102,073 +103%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$15.8M +$418K +5,156 +3%
MA
30
MUFG Americas
New York
$15.4M -$893K -11,025 -5%
CWM
31
Cranbrook Wealth Management
Michigan
$12.7M -$213K -2,624 -2%
IA
32
IndexIQ Advisors
New York
$11.1M +$10.7M +132,622 +1,665%
LMIM
33
Lockheed Martin Investment Management
Maryland
$9.61M -$405K -5,000 -4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$9.52M +$1.57M +19,405 +19%
BTS
35
BB&T Securities
Virginia
$9.09M +$935K +11,539 +11%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$8.51M
HighTower Advisors
37
HighTower Advisors
Illinois
$8.02M -$184K -2,269 -2%
MGIA
38
Matthew Goff Investment Advisor
Texas
$7.93M +$6.05M +74,617 New
OCM
39
One Capital Management
California
$7.89M -$10.9M -134,619 -57%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$7.38M -$401K -4,953 -5%
BF
41
BOK Financial
Oklahoma
$7.15M -$204K -2,520 -3%
SWM
42
Shakespeare Wealth Management
Wisconsin
$6.74M +$344K +4,247 +5%
LPL Financial
43
LPL Financial
California
$6.65M -$212K -2,618 -3%
BDF
44
Balasa Dinverno & Foltz
$6.65M -$91.2K -1,125 -1%
BJL
45
Brighton Jones LLC
Washington
$6.57M +$228K +2,817 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$940K -11,596 -12%
1IA
47
1834 Investment Advisors
Wisconsin
$6.42M +$262K +3,233 +4%
SRSA
48
S.R. Schill & Associates
Washington
$6.41M +$446K +5,506 +7%
CG
49
Colony Group
Massachusetts
$6.3M -$180K -2,222 -3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$5.88M +$1.45M +17,900 +32%

EFG Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2018, worth a combined $2.29B — down 3.8% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFG positions and 28 closed out — a net gain of 8 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $26.7M. The largest seller was AssetMark Inc, cutting an estimated $116M.

  • 288 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2018, up from 285 in Q1 2018.
  • Funds reported $2.29B of iShares MSCI EAFE Growth ETF stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2018 and 28 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2018 was Jane Street, an estimated $26.7M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2018 was AssetMark Inc, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2018.