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iShares MSCI EAFE Growth ETF

975 hedge funds and large institutions have $7.37B invested in iShares MSCI EAFE Growth ETF in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 255 increasing their positions, 444 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 71

1% less funds holding

Funds holding: 986975 (-11)

20.77% less ownership

Funds ownership: 86.24%65.47% (-21%)

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

35% less capital invested

Capital invested by funds: $11.4B → $7.37B (-$3.98B)

43% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 444

Holders
975
Holders Change
-11
Holders Change %
-1.12%
% of All Funds
12.8%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.38%
New
79
Increased
255
Reduced
444
Closed
71
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
676
Theory Financial
Colorado
$335K -$1.88M -16,885 -86%
WPC
677
Wedmont Private Capital
Pennsylvania
$333K +$9.81K +88 +3%
PFGIA
678
Patriot Financial Group Insurance Agency
Massachusetts
$331K -$871K -7,817 -73%
SFS
679
Security Financial Services
Indiana
$331K -$2.74M -24,594 -89%
FFG
680
Fortress Financial Group
Minnesota
$330K
CPRC
681
Consolidated Portfolio Review Corp
New York
$329K +$446 +4 +0.1%
UB
682
UMB Bank
Missouri
$325K -$28.6K -257 -8%
FLPIM
683
F.L. Putnam Investment Management
Massachusetts
$325K
SJGA
684
Stephen J. Garry & Associates
New York
$323K -$2.79K -25 -0.9%
KA
685
Kovack Advisors
Florida
$321K +$1.78K +16 +0.6%
CAM
686
Cobblestone Asset Management
Virginia
$320K -$3.93M -35,308 -93%
BCI
687
Blue Capital Inc
Nebraska
$319K +$313K +2,805 New
IAA
688
Independent Advisor Alliance
North Carolina
$319K +$23.8K +214 +8%
SFG
689
Sovereign Financial Group
Connecticut
$319K -$752K -6,746 -71%
AWA
690
A4 Wealth Advisors
North Carolina
$318K +$311K +2,791 New
OWP
691
ORG Wealth Partners
Texas
$313K +$43.8K +393 +17%
FNBT
692
FineMark National Bank & Trust
Florida
$310K
TFCP
693
Twin Focus Capital Partners
Massachusetts
$307K -$25.2K -226 -8%
Vanguard Group
694
Vanguard Group
Pennsylvania
$306K +$54K +485 +22%
GWSG
695
GPS Wealth Strategies Group
Colorado
$305K +$164K +1,476 +122%
FCA
696
FLC Capital Advisors
California
$304K
AT
697
American Trust
Kentucky
$303K +$13.2K +118 +5%
MCA
698
Midwest Capital Advisors
Michigan
$302K -$4.57K -41 -2%
AIA
699
Accelerate Investment Advisors
California
$302K -$368K -3,300 -55%
PWA
700
Provenance Wealth Advisors
Florida
$301K

EFG Hedge Fund Activity: Q3 2025 in Review

975 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q3 2025, worth a combined $7.37B — down 35% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new EFG positions and 71 closed out — a net gain of 8 holders — while 255 added to existing stakes and 444 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $82.1M. The largest seller was Envestnet Asset Management, cutting an estimated $1.4B.

  • 975 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q3 2025, down from 986 in Q2 2025.
  • Funds reported $7.37B of iShares MSCI EAFE Growth ETF stock for Q3 2025, down 35% quarter-over-quarter.
  • 79 funds opened new iShares MSCI EAFE Growth ETF positions in Q3 2025 and 71 closed out, a net change of +8 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q3 2025 was Flow Traders U.S., an estimated $82.1M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $1.4B sold.

Based on aggregated 13F filings for Q3 2025.