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iShares MSCI EAFE Growth ETF

305 hedge funds and large institutions have $3.02B invested in iShares MSCI EAFE Growth ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 84

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

8% more capital invested

Capital invested by funds: $2.79B → $3.02B (+$232M)

2.06% more ownership

Funds ownership: 74.22%76.28% (+2.1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 311305 (-6)

Holders
305
Holders Change
-6
Holders Change %
-1.93%
% of All Funds
6.62%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
30
Increased
109
Reduced
84
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$23.5M +$40K +507 +0.2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$23.4M +$1.73M +21,871 +8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$23.2M +$3.27M +41,437 +17%
Truist Financial
29
Truist Financial
North Carolina
$22.3M -$309K -3,910 -1%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$22.1M +$341K +4,321 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21.5M -$409K -5,177 -2%
LMIM
32
Lockheed Martin Investment Management
Maryland
$20.3M +$7.47M +94,700 +60%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$19.8M -$310K -3,922 -2%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$18.2M -$789K -10,000 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$18M +$17.6M +222,492 New
JP Morgan Chase
36
JP Morgan Chase
New York
$17.2M +$1.01M +12,833 +6%
BAAM
37
Baker Avenue Asset Management
California
$15.6M +$4.97K +63 +0%
William Blair & Company
38
William Blair & Company
Illinois
$14.4M +$22K +279 +0.2%
CP
39
Covenant Partners
Tennessee
$12.4M -$495K -6,268 -4%
CWM
40
Cranbrook Wealth Management
Michigan
$12.3M -$223K -2,829 -2%
MA
41
MUFG Americas
New York
$11.9M -$135K -1,708 -1%
CCMG
42
Clark Capital Management Group
Pennsylvania
$10.5M +$8.63M +109,330 +517%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$10.4M +$1.7M +21,507 +20%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$10.2M -$1.5K -19 -0%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$10.1M -$154K -1,954 -2%
TAIM
46
TD Ameritrade Investment Management
Nebraska
$9.81M +$2.97M +37,640 +45%
LPL Financial
47
LPL Financial
California
$9.5M +$876K +11,105 +10%
SRSA
48
S.R. Schill & Associates
Washington
$9.49M +$1.09M +13,816 +13%
BTS
49
BB&T Securities
Virginia
$8.79M -$399K -5,057 -4%
NP
50
NorthRock Partners
Minnesota
$8.3M

EFG Hedge Fund Activity: Q2 2019 in Review

305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2019, worth a combined $3.02B — up 8.3% from $2.79B a quarter earlier.

Fund positioning in EFG was balanced in Q2 2019: 30 funds opened new positions, 30 closed out, 109 added to existing stakes and 84 trimmed.

The largest buyer was People's United Financial, adding an estimated $66.4M. The largest seller was Fidelity Investments, cutting an estimated $16M.

  • 305 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2019, down from 311 in Q1 2019.
  • Funds reported $3.02B of iShares MSCI EAFE Growth ETF stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2019 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2019 was People's United Financial, an estimated $66.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2019 was Fidelity Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2019.