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iShares MSCI EAFE Growth ETF

613 hedge funds and large institutions have $8.08B invested in iShares MSCI EAFE Growth ETF in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 193 increasing their positions, 229 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

6% more funds holding

Funds holding: 581613 (+32)

3.45% less ownership

Funds ownership: 85.86%82.41% (-3.5%)

6% less capital invested

Capital invested by funds: $8.56B → $8.08B (-$471M)

8% less funds holding in top 10

Funds holding in top 10: 5349 (-4)

16% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 229

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $492K

Holders
613
Holders Change
+32
Holders Change %
+5.51%
% of All Funds
10.76%
Holding in Top 10
49
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.55%
% of All Funds
0.86%
New
78
Increased
193
Reduced
229
Closed
38
Calls
Puts
$492K
Net Calls
-$492K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
JFS
626
JD Financial Services
Pennsylvania
-$287K -2,843 Closed
ACS
627
Archford Capital Strategies
Illinois
-$290K -2,798 Closed
RH
628
RFG Holdings
Texas
-$278K -2,757 Closed
OWA
629
Octavia Wealth Advisors
Ohio
-$266K -2,640 Closed
TC
630
Trilogy Capital
California
-$237K -2,351 Closed
PFS
631
Prospera Financial Services
Texas
-$231K -2,294 Closed
FLA
632
Financial Life Advisors
Texas
-$227K -2,257 Closed
LSA
633
Lion Street Advisors
Texas
-$206K -2,184 Closed
HR
634
Hayden Royal
North Carolina
-$208K -2,061 Closed
Simplex Trading
635
Simplex Trading
Illinois
-$180K -1,785 Closed
CFB
636
Cullen/Frost Bankers
Texas
-$111K -1,096 Closed
Deutsche Bank
637
Deutsche Bank
Germany
-$97K -958 Closed
CTFG
638
Capstone Triton Financial Group
Oklahoma
-$60K -595 Closed
SIAG
639
Safeguard Investment Advisory Group
California
-$54K -543 Closed
MCM
640
McMillion Capital Management
North Carolina
-$27K -270 Closed
PWPS
641
Pinnacle Wealth Planning Services
Ohio
-$24K -243 Closed
TFGT
642
TS Financial Group (TSFG)
Illinois
-$19K -188 Closed
RWA
643
Ropes Wealth Advisors
Massachusetts
-$18K -176 Closed
AssetMark Inc
644
AssetMark Inc
California
-$9K -88 Closed
RPWA
645
Regent Peak Wealth Advisors
Georgia
-$6K -58 Closed
CWP
646
Concord Wealth Partners
Virginia
-$5K -49 Closed
TFS
647
TrustCore Financial Services
Tennessee
-$2K -24 Closed
SBL
648
Sargent Bickham Lagudis
Colorado
-$2K -21 Closed
JAWM
649
J. Arnold Wealth Management
Ohio
-$1K -6 Closed
SIC
650
Salem Investment Counselors
North Carolina
+$102 +1 New

EFG Hedge Fund Activity: Q1 2021 in Review

613 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2021, worth a combined $8.08B — down 5.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EFG positions and 38 closed out — a net gain of 40 holders — while 193 added to existing stakes and 229 trimmed.

The largest buyer was Jane Street, adding an estimated $46.6M. The largest seller was Envestnet Asset Management, cutting an estimated $235M.

  • 613 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2021, up from 581 in Q4 2020.
  • Funds reported $8.08B of iShares MSCI EAFE Growth ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 78 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2021 and 38 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2021 was Jane Street, an estimated $46.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.