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iShares MSCI EAFE Growth ETF

151 hedge funds and large institutions have $1.15B invested in iShares MSCI EAFE Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 147151 (+4)

0.2% less ownership

Funds ownership: 66.58%66.38% (-0.2%)

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$36.1M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
11
Increased
50
Reduced
58
Closed
6
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$2.26M +$245K +3,408 +12%
M&T Bank
52
M&T Bank
New York
$2.07M +$150K +2,083 +8%
Northern Trust
53
Northern Trust
Illinois
$2.04M +$1.03M +14,283 +103%
PSI
54
Pinnacle Summer Investments
Virginia
$1.77M +$601K +8,357 +51%
HCMT
55
Highland Capital Management (Tennessee)
Tennessee
$1.65M +$360 +5 +0%
Barclays
56
Barclays
United Kingdom
$1.62M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.58M -$122K -1,701 -7%
William Blair & Company
58
William Blair & Company
Illinois
$1.52M -$18K -250 -1%
PI
59
Placemark Investments
Illinois
$1.47M +$214K +2,977 +17%
BWP
60
BSW Wealth Partners
Colorado
$1.34M -$98.6K -1,370 -7%
Jane Street
61
Jane Street
New York
$1.3M -$21.4M -297,025 -94%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$1.27M -$104K -1,444 -8%
Comerica Bank
63
Comerica Bank
Texas
$1.27M -$133K -1,854 -10%
TCT
64
TIAA CREF Trust
Missouri
$1.26M +$53.1K +738 +4%
GMA
65
Goldstein Munger & Associates
California
$1.13M +$29.5K +410 +3%
PFBT
66
Parkside Financial Bank & Trust
Missouri
$1.09M +$119K +1,656 +12%
PP
67
Palladium Partners
Virginia
$1.08M
RJA
68
Raymond James & Associates
Florida
$1.06M +$174K +2,421 +20%
Stifel Financial
69
Stifel Financial
Missouri
$1.05M -$252K -3,497 -19%
SAM
70
Sequent Asset Management
Texas
$1.03M
TAG
71
Tactical Allocation Group
Michigan
$1.01M -$105K -1,458 -9%
TNBTD
72
Trustmark National Bank Trust Department
Mississippi
$975K -$92.1K -1,280 -9%
TFA
73
Transamerica Financial Advisors
Florida
$963K +$337K +4,679 +54%
DHFB
74
Dixon Hubard Feinour & Brown
Virginia
$919K +$1.8K +25 +0.2%
CG
75
Colony Group
Massachusetts
$904K -$519K -7,209 -37%

EFG Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2014, worth a combined $1.15B — down 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFG positions and 6 closed out — a net gain of 5 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $28.8M sold.

  • 151 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $1.15B of iShares MSCI EAFE Growth ETF stock for Q2 2014, down 3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Growth ETF buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
  • The largest iShares MSCI EAFE Growth ETF seller in Q2 2014 was Flow Traders U.S., an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.