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iShares MSCI EAFE Growth ETF

343 hedge funds and large institutions have $2.96B invested in iShares MSCI EAFE Growth ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3.36% more ownership

Funds ownership: 75.56%78.92% (+3.4%)

5% less funds holding

Funds holding: 362343 (-19)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

14% less capital invested

Capital invested by funds: $3.46B → $2.96B (-$493M)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
343
Holders Change
-19
Holders Change %
-5.25%
% of All Funds
7.56%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
36
Increased
109
Reduced
127
Closed
51
Calls
$306K
Puts
Net Calls
+$306K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.8M +$1.84M +22,693 +7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$23M +$621K +7,671 +2%
BF
28
BOK Financial
Oklahoma
$22.2M +$191K +2,359 +0.8%
Jane Street
29
Jane Street
New York
$20M +$14.2M +175,729 +166%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.6M -$6.02M -74,316 -21%
BDF
31
Balasa Dinverno & Foltz
$17M +$12.9M +159,626 +200%
BFPW
32
BOK Financial Private Wealth
Colorado
$16.4M +$988K +12,194 +6%
NB
33
NBT Bank
New York
$16.2M +$1.88M +23,170 +11%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$14.7M -$714K -8,815 -4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$13.4M -$3.46M -42,705 -18%
PFG
36
PAX Financial Group
Texas
$12.6M +$13.6M +167,984 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$12.4M +$4.24M +52,333 +43%
MA
38
MUFG Americas
New York
$12M +$929K +11,469 +7%
CP
39
Covenant Partners
Tennessee
$11.7M +$1.16M +14,294 +10%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$11.7M -$2.12M -26,120 -14%
IA
41
IndexIQ Advisors
New York
$11.4M +$3.2M +39,530 +33%
William Blair & Company
42
William Blair & Company
Illinois
$11.3M -$1.3M -16,060 -9%
LPL Financial
43
LPL Financial
California
$10.8M -$962K -11,871 -7%
CWM
44
Cranbrook Wealth Management
Michigan
$10.6M
Stifel Financial
45
Stifel Financial
Missouri
$10.3M +$1.94M +23,899 +20%
5L
46
55I LLC
Massachusetts
$10.1M +$11M +135,748 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$9.95M +$11M +136,408 +3,831%
BAAM
48
Baker Avenue Asset Management
California
$8.49M -$5.58M -68,855 -37%
Osaic Holdings
49
Osaic Holdings
Arizona
$7.6M +$41M +505,727 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$6.97M +$6.39M +78,919 +413%

EFG Hedge Fund Activity: Q1 2020 in Review

343 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2020, worth a combined $2.96B — down 14% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of EFG and 36 opened new positions — a net loss of 15 holders — while 127 trimmed existing stakes and 109 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $60M. The largest seller was Raymond James & Associates, cutting an estimated $28.6M.

  • 343 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $2.96B of iShares MSCI EAFE Growth ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2020 and 51 closed out, a net change of -15 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2020 was M&T Bank, an estimated $60M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2020 was Raymond James & Associates, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2020.