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iShares MSCI EAFE Growth ETF

147 hedge funds and large institutions have $1.19B invested in iShares MSCI EAFE Growth ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 144147 (+3)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$19.9M)

0.57% less ownership

Funds ownership: 67.15%66.58% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
13
Increased
56
Reduced
51
Closed
10
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$2.55M
DY
52
Dowling & Yahnke
California
$2.35M +$152K +2,170 +7%
LPL Financial
53
LPL Financial
California
$2.24M -$20.1K -288 -0.9%
1IA
54
1834 Investment Advisors
Wisconsin
$2.24M +$179K +2,562 +9%
MFS
55
MSI Financial Services
Massachusetts
$1.98M +$194K +2,780 +11%
M&T Bank
56
M&T Bank
New York
$1.88M -$631K -9,027 -25%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.67M -$1.89M -27,100 -54%
HCMT
58
Highland Capital Management (Tennessee)
Tennessee
$1.61M +$51.7K +739 +3%
Barclays
59
Barclays
United Kingdom
$1.58M +$378K +5,405 +32%
William Blair & Company
60
William Blair & Company
Illinois
$1.51M -$24.5K -350 -2%
BWP
61
BSW Wealth Partners
Colorado
$1.41M -$471K -6,741 -25%
CG
62
Colony Group
Massachusetts
$1.4M +$148K +2,116 +12%
Comerica Bank
63
Comerica Bank
Texas
$1.37M -$46.6K -666 -3%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$1.35M -$141K -2,011 -10%
WB
65
Webster Bank
Connecticut
$1.34M +$76.9K +1,100 +6%
Citadel Advisors
66
Citadel Advisors
Florida
$1.3M +$1.28M +18,367 New
Stifel Financial
67
Stifel Financial
Missouri
$1.27M +$1.25M +17,939 New
PI
68
Placemark Investments
Illinois
$1.23M +$110K +1,578 +10%
TCT
69
TIAA CREF Trust
Missouri
$1.19M -$465K -6,649 -28%
PSI
70
Pinnacle Summer Investments
Virginia
$1.17M +$498K +7,119 +78%
TAG
71
Tactical Allocation Group
Michigan
$1.09M -$11.5M -165,183 -91%
GMA
72
Goldstein Munger & Associates
California
$1.07M -$21K -300 -2%
PP
73
Palladium Partners
Virginia
$1.05M
TNBTD
74
Trustmark National Bank Trust Department
Mississippi
$1.04M -$23.8K -340 -2%
SAM
75
Sequent Asset Management
Texas
$1.01M

EFG Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q1 2014, worth a combined $1.19B — up 1.7% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFG positions and 10 closed out — a net gain of 3 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.4M. The largest seller was Tactical Allocation Group, cutting an estimated $11.5M.

  • 147 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.19B of iShares MSCI EAFE Growth ETF stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI EAFE Growth ETF positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $28.4M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.