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.
105% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 38
6% more funds holding
Funds holding: 581 → 613 (+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: 53 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$46.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$34.6M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$235M |
| 2 |
BlackRock
New York
|
-$68.3M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$52.1M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$39.9M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$32.9M |
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.