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iShares MSCI EAFE Growth ETF

362 hedge funds and large institutions have $3.46B invested in iShares MSCI EAFE Growth ETF in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

18% more funds holding

Funds holding: 307362 (+55)

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

14% more capital invested

Capital invested by funds: $3.02B → $3.46B (+$437M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

0.03% more ownership

Funds ownership: 75.53%75.56% (+0.03%)

Holders
362
Holders Change
+55
Holders Change %
+17.92%
% of All Funds
7.13%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
78
Increased
112
Reduced
96
Closed
19
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$27.4M -$223K -2,669 -0.8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27M +$1.42M +17,026 +6%
BF
28
BOK Financial
Oklahoma
$26.8M +$1.06M +12,701 +4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$20M -$518K -6,203 -3%
BFPW
30
BOK Financial Private Wealth
Colorado
$18.9M +$3.08M +36,928 +20%
SCA
31
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M +$288K +3,450 +2%
NB
32
NBT Bank
New York
$17.7M +$4.87M +58,317 +40%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$16.5M +$2.57M +30,818 +19%
BAAM
34
Baker Avenue Asset Management
California
$16.3M -$332K -3,981 -2%
William Blair & Company
35
William Blair & Company
Illinois
$15.2M -$252K -3,019 -2%
LPL Financial
36
LPL Financial
California
$14.2M +$2M +24,020 +17%
MA
37
MUFG Americas
New York
$13.6M +$129K +1,543 +1%
CP
38
Covenant Partners
Tennessee
$13M -$225K -2,699 -2%
CWM
39
Cranbrook Wealth Management
Michigan
$12.9M -$181K -2,164 -1%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$11.2M +$408K +4,893 +4%
LFAS
41
Level Four Advisory Services
Texas
$10.7M -$31.3K -375 -2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$10.6M +$190K +2,272 +2%
IA
43
IndexIQ Advisors
New York
$10.5M +$10.1M +120,886 +3,022,150%
Stifel Financial
44
Stifel Financial
Missouri
$10.4M +$1.75M +20,993 +21%
PFG
45
Pacific Financial Group
Washington
$9.71M +$9.37M +112,348 New
Citadel Advisors
46
Citadel Advisors
Florida
$9.31M +$8.99M +107,705 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$9.31M -$706K -8,461 -6%
Jane Street
48
Jane Street
New York
$9.13M -$16.8M -201,106 -66%
CCFM
49
Clear Creek Financial Management
Washington
$8.42M +$2.4M +28,742 +43%
SRSA
50
S.R. Schill & Associates
Washington
$8.1M -$3.69M -44,200 -32%

EFG Hedge Fund Activity: Q4 2019 in Review

362 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q4 2019, worth a combined $3.46B — up 14% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EFG positions and 19 closed out — a net gain of 59 holders — while 112 added to existing stakes and 96 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $273M. The largest seller was M&T Bank, exiting entirely with an estimated $65.8M sold.

  • 362 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q4 2019, up from 307 in Q3 2019.
  • Funds reported $3.46B of iShares MSCI EAFE Growth ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 78 funds opened new iShares MSCI EAFE Growth ETF positions in Q4 2019 and 19 closed out, a net change of +59 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $273M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q4 2019 was M&T Bank, an estimated $65.8M sold.

Based on aggregated 13F filings for Q4 2019.