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iShares MSCI EAFE Growth ETF

986 hedge funds and large institutions have $11.4B invested in iShares MSCI EAFE Growth ETF in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 349 increasing their positions, 389 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

5% more capital invested

Capital invested by funds: $10.8B → $11.4B (+$544M)

2% more funds holding

Funds holding: 964986 (+22)

1.16% less ownership

Funds ownership: 87.4%86.24% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 389

20% less funds holding in top 10

Funds holding in top 10: 5544 (-11)

Holders
986
Holders Change
+22
Holders Change %
+2.28%
% of All Funds
12.98%
Holding in Top 10
44
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
86
Increased
349
Reduced
389
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
601
Conning Inc
Connecticut
$585K
WEG
602
World Equity Group
Illinois
$585K -$240K -2,271 -30%
OPAM
603
Ocean Park Asset Management
California
$583K
DS
604
DRW Securities
Illinois
$577K
CIA
605
Choate Investment Advisors
Massachusetts
$577K -$83.2K -789 -13%
GM
606
GeoWealth Management
Illinois
$573K +$22.6K +214 +4%
IBOK
607
Independence Bank of Kentucky
Kentucky
$572K
MCA
608
MSH Capital Advisors
Arizona
$570K -$220K -2,090 -29%
LFA
609
LGT Financial Advisors
Texas
$567K +$17K +161 +3%
GCM
610
Gables Capital Management
Florida
$561K
Betterment LLC
611
Betterment LLC
New York
$560K -$175K -1,660 -25%
WWM
612
Western Wealth Management
Colorado
$554K +$5.91K +56 +1%
PW
613
PUREfi Wealth
Massachusetts
$549K +$75.9K +720 +17%
AWM
614
Alterna Wealth Management
Texas
$545K -$48.9K -464 -9%
ECA
615
Elevated Capital Advisors
Utah
$535K
UFAC
616
Urban Financial Advisory Corp
Illinois
$534K +$4.96K +47 +1%
MPWT
617
MassMutual Private Wealth & Trust
Connecticut
$530K -$4.22K -40 -0.8%
Citadel Advisors
618
Citadel Advisors
Florida
$529K -$2.37M -22,479 -83%
SFSG
619
Sound Financial Strategies Group
Mississippi
$523K +$1.27K +12 +0.3%
CPIG
620
Chicago Partners Investment Group
Illinois
$518K +$949 +9 +0.2%
AIM
621
Athena Investment Management
California
$517K
HCA
622
Harbour Capital Advisors
Virginia
$517K -$119K -1,125 -20%
MA
623
MONECO Advisors
Connecticut
$513K -$223K -2,115 -32%
PL
624
Plancorp LLC
Missouri
$511K -$2.43K -23 -0.5%
MCM
625
MAI Capital Management
Ohio
$510K +$17.4K +165 +4%

EFG Hedge Fund Activity: Q2 2025 in Review

986 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2025, worth a combined $11.4B — up 5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new EFG positions and 48 closed out — a net gain of 38 holders — while 349 added to existing stakes and 389 trimmed.

The largest buyer was Charles Schwab, adding an estimated $44.5M. The largest seller was Jane Street, exiting entirely with an estimated $228M sold.

  • 986 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2025, up from 964 in Q1 2025.
  • Funds reported $11.4B of iShares MSCI EAFE Growth ETF stock for Q2 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2025 and 48 closed out, a net change of +38 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2025 was Charles Schwab, an estimated $44.5M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2025 was Jane Street, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2025.