iShares MSCI EAFE Growth ETF
615 hedge funds and large institutions have $8.84B invested in iShares MSCI EAFE Growth ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 268 increasing their positions, 202 reducing their positions, and 36 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 202
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
10% more funds holding in top 10
Funds holding in top 10: 49 → 54 (+5)
9% more capital invested
Capital invested by funds: $8.08B → $8.84B (+$753M)
1.21% more ownership
Funds ownership: 82.41% → 83.62% (+1.2%)
0% more funds holding
Funds holding: 613 → 615 (+2)
74% less call options, than puts
Call options by funds: $204K | Put options by funds: $772K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$156M |
| 2 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$53M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.5M |
| 4 |
Morgan Stanley
New York
|
+$28.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$52M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$35.2M |
| 3 |
BlackRock
New York
|
-$21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.1M |
| 5 |
SFBLI
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
-$16.9M |
EFG Hedge Fund Activity: Q2 2021 in Review
615 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2021, worth a combined $8.84B — up 9.3% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EFG positions and 36 closed out — a net gain of 8 holders — while 268 added to existing stakes and 202 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $156M. The largest seller was Jane Street, cutting an estimated $52M.
- 615 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2021, up from 613 in Q1 2021.
- Funds reported $8.84B of iShares MSCI EAFE Growth ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
- 44 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2021 and 36 closed out, a net change of +8 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $156M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2021 was Jane Street, an estimated $52M sold.
Based on aggregated 13F filings for Q2 2021.